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 - Dividend-Regular Plan
L&T Mutual Fund
₹10.0000
-15.54%
Scheme Code
124575
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01SV3
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹10.0000
-15.54%
2016-10-10
₹11.8405
+0.05%
2016-10-07
₹11.8346
+0.02%
2016-10-06
₹11.8327
+0.02%
2016-10-05
₹11.8307
+0.02%
2016-10-04
₹11.8288
+0.02%
2016-10-03
₹11.8269
+0.05%
2016-09-30
₹11.8211
+0.02%
2016-09-29
₹11.8192
+0.02%
2016-09-28
₹11.8172
+0.02%
2016-09-27
₹11.8152
+0.02%
2016-09-26
₹11.8132
+0.05%
2016-09-23
₹11.8071
+0.02%
2016-09-22
₹11.8051
+0.02%
2016-09-21
₹11.8031
+0.02%
2016-09-20
₹11.8011
+0.02%
2016-09-19
₹11.7990
+0.05%
2016-09-16
₹11.7931
+0.02%
2016-09-15
₹11.7911
+0.02%
2016-09-14
₹11.7890
+0.03%
2016-09-12
₹11.7852
+0.05%
2016-09-09
₹11.7789
+0.02%
2016-09-08
₹11.7768
+0.02%
2016-09-07
₹11.7747
+0.02%
2016-09-06
₹11.7726
+0.07%
2016-09-02
₹11.7644
+0.02%
2016-09-01
₹11.7624
+0.02%
2016-08-31
₹11.7603
+0.02%
2016-08-30
₹11.7582
+0.02%
2016-08-29
₹11.7561
+0.05%