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 - Series VIII - Plan C - Dividend Option-Direct Plan
L&T Mutual Fund
₹10.0000
-7.83%
Scheme Code
123599
NAV Date
2016-08-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01JS8
ISIN (Reinvest)
—
Last 30 days
2016-08-12
₹10.0000
-7.83%
2016-08-11
₹10.8491
+0.02%
2016-08-10
₹10.8472
+0.02%
2016-08-09
₹10.8453
+0.02%
2016-08-08
₹10.8433
+0.05%
2016-08-05
₹10.8383
+0.01%
2016-08-04
₹10.8367
+0.02%
2016-08-03
₹10.8349
+0.02%
2016-08-02
₹10.8330
+0.02%
2016-08-01
₹10.8311
+0.05%
2016-07-29
₹10.8254
+0.02%
2016-07-28
₹10.8235
+0.02%
2016-07-27
₹10.8215
+0.02%
2016-07-26
₹10.8194
+0.02%
2016-07-25
₹10.8173
+0.06%
2016-07-22
₹10.8108
+0.02%
2016-07-21
₹10.8086
+0.02%
2016-07-20
₹10.8065
+0.02%
2016-07-19
₹10.8043
+0.02%
2016-07-18
₹10.8021
+0.06%
2016-07-15
₹10.7957
+0.02%
2016-07-14
₹10.7935
+0.02%
2016-07-13
₹10.7913
+0.02%
2016-07-12
₹10.7892
+0.02%
2016-07-11
₹10.7870
+0.06%
2016-07-08
₹10.7805
+0.02%
2016-07-07
₹10.7784
+0.04%
2016-07-05
₹10.7740
+0.02%
2016-07-04
₹10.7719
+0.06%
2016-07-01
₹10.7654
+0.02%