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 IX - PLAN B - Growth-Regular Plan
L&T Mutual Fund
₹12.9748
+0.05%
Scheme Code
124573
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01SW1
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹12.9748
+0.05%
2016-10-10
₹12.9682
+0.05%
2016-10-07
₹12.9618
+0.02%
2016-10-06
₹12.9596
+0.02%
2016-10-05
₹12.9575
+0.02%
2016-10-04
₹12.9554
+0.02%
2016-10-03
₹12.9533
+0.05%
2016-09-30
₹12.9470
+0.02%
2016-09-29
₹12.9449
+0.02%
2016-09-28
₹12.9427
+0.02%
2016-09-27
₹12.9405
+0.02%
2016-09-26
₹12.9383
+0.05%
2016-09-23
₹12.9316
+0.02%
2016-09-22
₹12.9294
+0.02%
2016-09-21
₹12.9272
+0.02%
2016-09-20
₹12.9250
+0.02%
2016-09-19
₹12.9228
+0.05%
2016-09-16
₹12.9163
+0.02%
2016-09-15
₹12.9141
+0.02%
2016-09-14
₹12.9118
+0.03%
2016-09-12
₹12.9077
+0.05%
2016-09-09
₹12.9008
+0.02%
2016-09-08
₹12.8985
+0.02%
2016-09-07
₹12.8962
+0.02%
2016-09-06
₹12.8939
+0.07%
2016-09-02
₹12.8849
+0.02%
2016-09-01
₹12.8827
+0.02%
2016-08-31
₹12.8804
+0.02%
2016-08-30
₹12.8781
+0.02%
2016-08-29
₹12.8758
+0.05%