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 D - Dividend Payout - Regular Plan
L&T Mutual Fund
₹10.0000
-15.01%
Scheme Code
125212
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01TB3
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-15.01%
2016-12-09
₹11.7655
+0.01%
2016-12-08
₹11.7638
+0.02%
2016-12-07
₹11.7618
+0.02%
2016-12-06
₹11.7599
+0.02%
2016-12-05
₹11.7581
+0.05%
2016-12-02
₹11.7525
+0.02%
2016-12-01
₹11.7506
+0.02%
2016-11-30
₹11.7487
+0.02%
2016-11-29
₹11.7468
+0.02%
2016-11-28
₹11.7449
+0.05%
2016-11-25
₹11.7392
+0.02%
2016-11-24
₹11.7373
+0.02%
2016-11-23
₹11.7354
+0.02%
2016-11-22
₹11.7335
+0.02%
2016-11-21
₹11.7316
+0.05%
2016-11-18
₹11.7259
+0.02%
2016-11-17
₹11.7240
+0.02%
2016-11-16
₹11.7220
+0.02%
2016-11-15
₹11.7200
+0.07%
2016-11-11
₹11.7123
+0.02%
2016-11-10
₹11.7103
+0.02%
2016-11-09
₹11.7083
+0.02%
2016-11-08
₹11.7063
+0.02%
2016-11-07
₹11.7043
+0.05%
2016-11-04
₹11.6984
+0.02%
2016-11-03
₹11.6964
+0.02%
2016-11-02
₹11.6944
+0.02%
2016-11-01
₹11.6924
+0.07%
2016-10-28
₹11.6842
+0.02%