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 G - Dividend Option - Regular Plan
L&T Mutual Fund
₹10.0000
-15.82%
Scheme Code
124186
NAV Date
2016-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01RP7
ISIN (Reinvest)
—
Last 30 days
2016-10-03
₹10.0000
-15.82%
2016-09-30
₹11.8792
+0.02%
2016-09-29
₹11.8773
+0.02%
2016-09-28
₹11.8753
+0.02%
2016-09-27
₹11.8732
+0.02%
2016-09-26
₹11.8712
+0.05%
2016-09-23
₹11.8650
+0.02%
2016-09-22
₹11.8629
+0.02%
2016-09-21
₹11.8609
+0.02%
2016-09-20
₹11.8588
+0.02%
2016-09-19
₹11.8568
+0.05%
2016-09-16
₹11.8508
+0.02%
2016-09-15
₹11.8489
+0.02%
2016-09-14
₹11.8468
+0.04%
2016-09-12
₹11.8426
+0.05%
2016-09-09
₹11.8364
+0.02%
2016-09-08
₹11.8343
+0.02%
2016-09-07
₹11.8322
+0.02%
2016-09-06
₹11.8301
+0.07%
2016-09-02
₹11.8219
+0.02%
2016-09-01
₹11.8198
+0.02%
2016-08-31
₹11.8177
+0.02%
2016-08-30
₹11.8157
+0.02%
2016-08-29
₹11.8136
+0.05%
2016-08-26
₹11.8073
+0.02%
2016-08-25
₹11.8052
+0.02%
2016-08-24
₹11.8031
+0.02%
2016-08-23
₹11.8010
+0.02%
2016-08-22
₹11.7989
+0.05%
2016-08-19
₹11.7928
+0.02%