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 (March381D A) - Growth - Direct Plan
L&T Mutual Fund
₹10.9260
+0.02%
Scheme Code
121952
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01IH3
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.9260
+0.02%
2014-04-02
₹10.9236
+0.13%
2014-03-28
₹10.9090
+0.04%
2014-03-27
₹10.9046
+0.02%
2014-03-26
₹10.9022
+0.02%
2014-03-25
₹10.8997
+0.02%
2014-03-24
₹10.8973
+0.07%
2014-03-21
₹10.8901
+0.02%
2014-03-20
₹10.8878
+0.02%
2014-03-19
₹10.8852
+0.02%
2014-03-18
₹10.8827
+0.09%
2014-03-14
₹10.8726
+0.02%
2014-03-13
₹10.8701
+0.02%
2014-03-12
₹10.8676
+0.02%
2014-03-11
₹10.8651
+0.02%
2014-03-10
₹10.8626
+0.07%
2014-03-07
₹10.8550
+0.02%
2014-03-06
₹10.8525
+0.02%
2014-03-05
₹10.8499
+0.02%
2014-03-04
₹10.8474
+0.02%
2014-03-03
₹10.8449
+0.07%
2014-02-28
₹10.8373
+0.05%
2014-02-26
₹10.8323
+0.02%
2014-02-25
₹10.8298
+0.02%
2014-02-24
₹10.8273
+0.07%
2014-02-21
₹10.8197
+0.02%
2014-02-20
₹10.8172
+0.05%
2014-02-18
₹10.8121
+0.02%
2014-02-17
₹10.8096
+0.07%
2014-02-14
₹10.8020
+0.02%