checking data freshness…

L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan

L&T Mutual Fund
₹13.0884
+0.02%
Scheme Code
124572
NAV Date
2016-10-05
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF917K01SU5
ISIN (Reinvest)
Last 30 days
2016-10-05
₹13.0884
+0.02%
2016-10-04
₹13.0862
+0.02%
2016-10-03
₹13.0841
+0.05%
2016-09-30
₹13.0776
+0.02%
2016-09-29
₹13.0754
+0.02%
2016-09-28
₹13.0731
+0.02%
2016-09-27
₹13.0708
+0.02%
2016-09-26
₹13.0685
+0.05%
2016-09-23
₹13.0616
+0.02%
2016-09-22
₹13.0594
+0.02%
2016-09-21
₹13.0571
+0.02%
2016-09-20
₹13.0548
+0.02%
2016-09-19
₹13.0524
+0.05%
2016-09-16
₹13.0459
+0.02%
2016-09-15
₹13.0438
+0.02%
2016-09-14
₹13.0415
+0.03%
2016-09-12
₹13.0371
+0.05%
2016-09-09
₹13.0300
+0.02%
2016-09-08
₹13.0277
+0.02%
2016-09-07
₹13.0253
+0.02%
2016-09-06
₹13.0230
+0.07%
2016-09-02
₹13.0140
+0.02%
2016-09-01
₹13.0118
+0.02%
2016-08-31
₹13.0095
+0.02%
2016-08-30
₹13.0072
+0.02%
2016-08-29
₹13.0048
+0.05%
2016-08-26
₹12.9978
+0.02%
2016-08-25
₹12.9954
+0.02%
2016-08-24
₹12.9931
+0.02%
2016-08-23
₹12.9908
+0.02%