The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T FMP - IV (September367D A) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-8.72%
Scheme Code
115870
NAV Date
2012-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01AD9
ISIN (Reinvest)
—
Last 30 days
2012-09-27
₹10.0000
-8.72%
2012-09-26
₹10.9549
+0.02%
2012-09-25
₹10.9523
+0.02%
2012-09-24
₹10.9497
+0.07%
2012-09-21
₹10.9417
+0.02%
2012-09-20
₹10.9390
+0.05%
2012-09-18
₹10.9336
+0.02%
2012-09-17
₹10.9309
+0.07%
2012-09-14
₹10.9229
+0.02%
2012-09-13
₹10.9202
+0.02%
2012-09-12
₹10.9175
+0.02%
2012-09-11
₹10.9148
+0.02%
2012-09-10
₹10.9121
+0.07%
2012-09-07
₹10.9041
+0.02%
2012-09-06
₹10.9014
+0.02%
2012-09-05
₹10.8987
+0.02%
2012-09-04
₹10.8960
+0.02%
2012-09-03
₹10.8933
+0.07%
2012-08-31
₹10.8853
+0.02%
2012-08-30
₹10.8826
+0.02%
2012-08-29
₹10.8799
+0.02%
2012-08-28
₹10.8772
+0.02%
2012-08-27
₹10.8745
+0.07%
2012-08-24
₹10.8665
+0.02%
2012-08-23
₹10.8638
+0.02%
2012-08-22
₹10.8611
+0.02%
2012-08-21
₹10.8584
+0.10%
2012-08-17
₹10.8476
+0.02%
2012-08-16
₹10.8450
+0.05%
2012-08-14
₹10.8396
+0.02%