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 (April1124D A) - Growth - Regular Plan
L&T Mutual Fund
₹13.0973
+0.09%
Scheme Code
121861
NAV Date
2016-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01IB6
ISIN (Reinvest)
—
Last 30 days
2016-04-11
₹13.0973
+0.09%
2016-04-07
₹13.0853
+0.03%
2016-04-06
₹13.0818
+0.02%
2016-04-05
₹13.0787
+0.02%
2016-04-04
₹13.0755
+0.10%
2016-03-31
₹13.0624
+0.03%
2016-03-30
₹13.0591
+0.02%
2016-03-29
₹13.0562
+0.03%
2016-03-28
₹13.0529
+0.13%
2016-03-23
₹13.0365
+0.02%
2016-03-22
₹13.0333
+0.03%
2016-03-21
₹13.0300
+0.08%
2016-03-18
₹13.0202
+0.03%
2016-03-17
₹13.0169
+0.03%
2016-03-16
₹13.0136
+0.03%
2016-03-15
₹13.0103
+0.02%
2016-03-14
₹13.0071
+0.08%
2016-03-11
₹12.9973
+0.03%
2016-03-10
₹12.9940
+0.03%
2016-03-09
₹12.9907
+0.03%
2016-03-08
₹12.9874
+0.10%
2016-03-04
₹12.9743
+0.02%
2016-03-03
₹12.9711
+0.03%
2016-03-02
₹12.9678
+0.03%
2016-03-01
₹12.9645
+0.03%
2016-02-29
₹12.9612
+0.08%
2016-02-26
₹12.9514
+0.03%
2016-02-25
₹12.9481
+0.02%
2016-02-24
₹12.9449
+0.03%
2016-02-23
₹12.9416
+0.03%