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 (December368D A) - Growth
L&T Mutual Fund
₹10.9713
+0.07%
Scheme Code
116295
NAV Date
2012-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF917K01CO2
ISIN (Reinvest)
—
Last 30 days
2012-12-17
₹10.9713
+0.07%
2012-12-14
₹10.9640
+0.02%
2012-12-13
₹10.9616
+0.02%
2012-12-12
₹10.9592
+0.02%
2012-12-11
₹10.9568
+0.02%
2012-12-10
₹10.9544
+0.07%
2012-12-07
₹10.9471
+0.02%
2012-12-06
₹10.9447
+0.02%
2012-12-05
₹10.9423
+0.02%
2012-12-04
₹10.9399
+0.02%
2012-12-03
₹10.9375
+0.07%
2012-11-30
₹10.9302
+0.02%
2012-11-29
₹10.9278
+0.13%
2012-11-23
₹10.9134
+0.02%
2012-11-22
₹10.9110
+0.02%
2012-11-21
₹10.9086
+0.02%
2012-11-20
₹10.9062
+0.02%
2012-11-19
₹10.9038
+0.07%
2012-11-16
₹10.8965
+0.02%
2012-11-15
₹10.8941
+0.07%
2012-11-12
₹10.8869
+0.07%
2012-11-09
₹10.8796
+0.02%
2012-11-08
₹10.8772
+0.02%
2012-11-07
₹10.8748
+0.02%
2012-11-06
₹10.8724
+0.02%
2012-11-05
₹10.8700
+0.07%
2012-11-02
₹10.8628
+0.02%
2012-11-01
₹10.8604
+0.02%
2012-10-31
₹10.8579
+0.02%
2012-10-30
₹10.8555
+0.02%