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-Direct Plan
L&T Mutual Fund
₹13.0681
+0.05%
Scheme Code
124574
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01SY7
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹13.0681
+0.05%
2016-10-10
₹13.0611
+0.05%
2016-10-07
₹13.0544
+0.02%
2016-10-06
₹13.0521
+0.02%
2016-10-05
₹13.0499
+0.02%
2016-10-04
₹13.0477
+0.02%
2016-10-03
₹13.0455
+0.05%
2016-09-30
₹13.0389
+0.02%
2016-09-29
₹13.0367
+0.02%
2016-09-28
₹13.0344
+0.02%
2016-09-27
₹13.0320
+0.02%
2016-09-26
₹13.0297
+0.05%
2016-09-23
₹13.0228
+0.02%
2016-09-22
₹13.0205
+0.02%
2016-09-21
₹13.0182
+0.02%
2016-09-20
₹13.0159
+0.02%
2016-09-19
₹13.0135
+0.05%
2016-09-16
₹13.0067
+0.02%
2016-09-15
₹13.0045
+0.02%
2016-09-14
₹13.0021
+0.03%
2016-09-12
₹12.9977
+0.06%
2016-09-09
₹12.9905
+0.02%
2016-09-08
₹12.9881
+0.02%
2016-09-07
₹12.9857
+0.02%
2016-09-06
₹12.9833
+0.07%
2016-09-02
₹12.9739
+0.02%
2016-09-01
₹12.9715
+0.02%
2016-08-31
₹12.9691
+0.02%
2016-08-30
₹12.9667
+0.02%
2016-08-29
₹12.9643
+0.06%