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 G - Growth - Regular Plan
L&T Mutual Fund
₹12.7635
+0.06%
Scheme Code
125564
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01TG2
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.7635
+0.06%
2016-12-09
₹12.7558
+0.01%
2016-12-08
₹12.7539
+0.02%
2016-12-07
₹12.7517
+0.02%
2016-12-06
₹12.7497
+0.02%
2016-12-05
₹12.7476
+0.05%
2016-12-02
₹12.7414
+0.02%
2016-12-01
₹12.7393
+0.02%
2016-11-30
₹12.7372
+0.02%
2016-11-29
₹12.7352
+0.02%
2016-11-28
₹12.7331
+0.05%
2016-11-25
₹12.7269
+0.02%
2016-11-24
₹12.7249
+0.02%
2016-11-23
₹12.7229
+0.02%
2016-11-22
₹12.7208
+0.02%
2016-11-21
₹12.7188
+0.05%
2016-11-18
₹12.7126
+0.02%
2016-11-17
₹12.7105
+0.02%
2016-11-16
₹12.7081
+0.02%
2016-11-15
₹12.7060
+0.07%
2016-11-11
₹12.6976
+0.02%
2016-11-10
₹12.6955
+0.02%
2016-11-09
₹12.6933
+0.02%
2016-11-08
₹12.6912
+0.02%
2016-11-07
₹12.6891
+0.05%
2016-11-04
₹12.6828
+0.02%
2016-11-03
₹12.6807
+0.02%
2016-11-02
₹12.6786
+0.02%
2016-11-01
₹12.6765
+0.07%
2016-10-28
₹12.6678
+0.02%