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 - VII (January507D A) - Dividend Payout -Direct Plan
L&T Mutual Fund
₹10.0000
-11.10%
Scheme Code
120962
NAV Date
2014-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01EC3
ISIN (Reinvest)
—
Last 30 days
2014-06-12
₹10.0000
-11.10%
2014-06-11
₹11.2491
+0.02%
2014-06-10
₹11.2465
+0.02%
2014-06-09
₹11.2439
+0.07%
2014-06-06
₹11.2361
+0.02%
2014-06-05
₹11.2336
+0.02%
2014-06-04
₹11.2310
+0.02%
2014-06-03
₹11.2284
+0.02%
2014-06-02
₹11.2258
+0.07%
2014-05-30
₹11.2181
+0.02%
2014-05-29
₹11.2155
+0.03%
2014-05-28
₹11.2127
+0.02%
2014-05-27
₹11.2102
+0.02%
2014-05-26
₹11.2076
+0.07%
2014-05-23
₹11.1996
+0.02%
2014-05-22
₹11.1970
+0.02%
2014-05-21
₹11.1944
+0.02%
2014-05-20
₹11.1917
+0.02%
2014-05-19
₹11.1891
+0.07%
2014-05-16
₹11.1809
+0.02%
2014-05-15
₹11.1783
+0.05%
2014-05-13
₹11.1729
+0.02%
2014-05-12
₹11.1702
+0.07%
2014-05-09
₹11.1622
+0.02%
2014-05-08
₹11.1595
+0.02%
2014-05-07
₹11.1568
+0.02%
2014-05-06
₹11.1542
+0.02%
2014-05-05
₹11.1515
+0.07%
2014-05-02
₹11.1434
+0.05%
2014-04-30
₹11.1380
+0.02%