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 F - Growth - Regular Plan
L&T Mutual Fund
₹10.2274
+0.02%
Scheme Code
125293
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01MA0
ISIN (Reinvest)
—
Last 30 days
2014-02-13
₹10.2274
+0.02%
2014-02-12
₹10.2249
+0.02%
2014-02-11
₹10.2226
+0.02%
2014-02-10
₹10.2202
+0.07%
2014-02-07
₹10.2130
+0.02%
2014-02-06
₹10.2106
+0.02%
2014-02-05
₹10.2082
+0.02%
2014-02-04
₹10.2058
+0.02%
2014-02-03
₹10.2034
+0.07%
2014-01-31
₹10.1963
+0.02%
2014-01-30
₹10.1939
+0.02%
2014-01-29
₹10.1915
+0.02%
2014-01-28
₹10.1891
+0.02%
2014-01-27
₹10.1867
+0.07%
2014-01-24
₹10.1795
+0.02%
2014-01-23
₹10.1771
+0.02%
2014-01-22
₹10.1748
+0.02%
2014-01-21
₹10.1724
+0.02%
2014-01-20
₹10.1700
+0.07%
2014-01-17
₹10.1628
+0.02%
2014-01-16
₹10.1604
+0.02%
2014-01-15
₹10.1580
+0.05%
2014-01-13
₹10.1532
+0.07%
2014-01-10
₹10.1461
+0.02%
2014-01-09
₹10.1437
+0.02%
2014-01-08
₹10.1413
+0.02%
2014-01-07
₹10.1389
+0.02%
2014-01-06
₹10.1365
+0.07%
2014-01-03
₹10.1293
+0.02%
2014-01-02
₹10.1269
+0.02%