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 E - Growth - Direct Plan
L&T Mutual Fund
₹13.0522
+0.05%
Scheme Code
125220
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01LY2
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹13.0522
+0.05%
2017-01-20
₹13.0459
+0.02%
2017-01-19
₹13.0438
+0.02%
2017-01-18
₹13.0417
+0.02%
2017-01-17
₹13.0395
+0.02%
2017-01-16
₹13.0373
+0.05%
2017-01-13
₹13.0306
+0.02%
2017-01-12
₹13.0284
+0.02%
2017-01-11
₹13.0262
+0.02%
2017-01-10
₹13.0240
+0.02%
2017-01-09
₹13.0217
+0.05%
2017-01-06
₹13.0152
+0.02%
2017-01-05
₹13.0131
+0.02%
2017-01-04
₹13.0109
+0.02%
2017-01-03
₹13.0087
+0.02%
2017-01-02
₹13.0065
+0.05%
2016-12-30
₹12.9998
+0.02%
2016-12-29
₹12.9975
+0.02%
2016-12-28
₹12.9953
+0.02%
2016-12-27
₹12.9931
+0.02%
2016-12-26
₹12.9908
+0.05%
2016-12-23
₹12.9842
+0.02%
2016-12-22
₹12.9820
+0.02%
2016-12-21
₹12.9798
+0.02%
2016-12-20
₹12.9775
+0.02%
2016-12-19
₹12.9753
+0.05%
2016-12-16
₹12.9686
+0.02%
2016-12-15
₹12.9663
+0.02%
2016-12-14
₹12.9641
+0.02%
2016-12-13
₹12.9619
+0.07%