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 Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Mutual Fund
₹10.0000
-2.86%
Scheme Code
118169
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01BN6
ISIN (Reinvest)
—
Last 30 days
2015-01-27
₹10.0000
-2.86%
2015-01-23
₹10.2947
+0.02%
2015-01-22
₹10.2924
+0.02%
2015-01-21
₹10.2900
+0.02%
2015-01-20
₹10.2877
+0.02%
2015-01-19
₹10.2854
+0.07%
2015-01-16
₹10.2784
+0.02%
2015-01-15
₹10.2761
+0.02%
2015-01-14
₹10.2738
+0.02%
2015-01-13
₹10.2714
+0.02%
2015-01-12
₹10.2691
+0.07%
2015-01-09
₹10.2621
+0.02%
2015-01-08
₹10.2598
+0.02%
2015-01-07
₹10.2575
+0.02%
2015-01-06
₹10.2551
+0.02%
2015-01-05
₹10.2528
+0.07%
2015-01-02
₹10.2458
+0.02%
2015-01-01
₹10.2435
+0.02%
2014-12-31
₹10.2412
+0.02%
2014-12-30
₹10.2388
+0.02%
2014-12-29
₹10.2365
+0.07%
2014-12-26
₹10.2295
+0.05%
2014-12-24
₹10.2248
+0.02%
2014-12-23
₹10.2225
+0.02%
2014-12-22
₹10.2201
+0.07%
2014-12-19
₹10.2131
+0.02%
2014-12-18
₹10.2107
+0.02%
2014-12-17
₹10.2083
+0.02%
2014-12-16
₹10.2059
+0.02%
2014-12-15
₹10.2036
+0.07%