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 (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund
₹10.0000
-14.19%
Scheme Code
121259
NAV Date
2016-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01ES9
ISIN (Reinvest)
—
Last 30 days
2016-05-30
₹10.0000
-14.19%
2016-05-27
₹11.6541
+0.02%
2016-05-26
₹11.6522
+0.02%
2016-05-25
₹11.6501
+0.02%
2016-05-24
₹11.6480
+0.02%
2016-05-23
₹11.6458
+0.06%
2016-05-20
₹11.6393
+0.02%
2016-05-19
₹11.6371
+0.02%
2016-05-18
₹11.6349
+0.02%
2016-05-17
₹11.6327
+0.02%
2016-05-16
₹11.6305
+0.05%
2016-05-13
₹11.6247
+0.02%
2016-05-12
₹11.6227
+0.02%
2016-05-11
₹11.6205
+0.02%
2016-05-10
₹11.6183
+0.02%
2016-05-09
₹11.6161
+0.06%
2016-05-06
₹11.6095
+0.02%
2016-05-05
₹11.6074
+0.02%
2016-05-04
₹11.6051
+0.02%
2016-05-03
₹11.6027
+0.02%
2016-05-02
₹11.6004
+0.06%
2016-04-29
₹11.5931
+0.02%
2016-04-28
₹11.5907
+0.02%
2016-04-27
₹11.5883
+0.02%
2016-04-26
₹11.5860
+0.03%
2016-04-25
₹11.5830
+0.07%
2016-04-22
₹11.5754
+0.02%
2016-04-21
₹11.5728
+0.02%
2016-04-20
₹11.5703
+0.04%
2016-04-18
₹11.5652
+0.11%