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 - V (November90D B) - Dividend (Payout)
L&T Mutual Fund
₹10.0000
-2.24%
Scheme Code
116193
NAV Date
2012-02-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01BX5
ISIN (Reinvest)
—
Last 30 days
2012-02-29
₹10.0000
-2.24%
2012-02-28
₹10.2295
+0.03%
2012-02-27
₹10.2269
+0.08%
2012-02-24
₹10.2192
+0.03%
2012-02-23
₹10.2166
+0.03%
2012-02-22
₹10.2140
+0.02%
2012-02-21
₹10.2115
+0.10%
2012-02-17
₹10.2011
+0.05%
2012-02-15
₹10.1960
+0.03%
2012-02-14
₹10.1934
+0.03%
2012-02-13
₹10.1908
+0.08%
2012-02-10
₹10.1831
+0.03%
2012-02-09
₹10.1805
+0.03%
2012-02-08
₹10.1779
+0.03%
2012-02-07
₹10.1753
+0.03%
2012-02-06
₹10.1727
+0.08%
2012-02-03
₹10.1650
+0.03%
2012-02-02
₹10.1624
+0.03%
2012-02-01
₹10.1598
+0.03%
2012-01-31
₹10.1572
+0.02%
2012-01-30
₹10.1547
+0.08%
2012-01-27
₹10.1469
+0.05%
2012-01-25
₹10.1417
+0.02%
2012-01-24
₹10.1392
+0.03%
2012-01-23
₹10.1366
+0.08%
2012-01-20
₹10.1288
+0.02%
2012-01-19
₹10.1263
+0.03%
2012-01-18
₹10.1237
+0.03%
2012-01-17
₹10.1211
+0.03%
2012-01-16
₹10.1185
+0.08%