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 E-Dividend Option
L&T Mutual Fund
₹10.0000
-8.89%
Scheme Code
118171
NAV Date
2013-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-01-16
₹10.0000
-8.89%
2013-01-15
₹10.9762
+0.02%
2013-01-14
₹10.9738
+0.07%
2013-01-11
₹10.9666
+0.02%
2013-01-10
₹10.9642
+0.02%
2013-01-09
₹10.9618
+0.02%
2013-01-08
₹10.9594
+0.02%
2013-01-07
₹10.9570
+0.07%
2013-01-04
₹10.9498
+0.02%
2013-01-03
₹10.9474
+0.02%
2013-01-02
₹10.9449
+0.02%
2013-01-01
₹10.9425
+0.02%
2012-12-31
₹10.9401
+0.07%
2012-12-28
₹10.9329
+0.02%
2012-12-27
₹10.9305
+0.02%
2012-12-26
₹10.9281
+0.04%
2012-12-24
₹10.9233
+0.07%
2012-12-21
₹10.9161
+0.02%
2012-12-20
₹10.9137
+0.02%
2012-12-19
₹10.9113
+0.02%
2012-12-18
₹10.9089
+0.02%
2012-12-17
₹10.9065
+0.07%
2012-12-14
₹10.8993
+0.02%
2012-12-13
₹10.8968
+0.02%
2012-12-12
₹10.8944
+0.02%
2012-12-11
₹10.8920
+0.02%
2012-12-10
₹10.8896
+0.07%
2012-12-07
₹10.8824
+0.02%
2012-12-06
₹10.8800
+0.02%
2012-12-05
₹10.8776
+0.02%