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 H- Growth - Regular Plan
L&T Mutual Fund
₹13.1478
+0.01%
Scheme Code
125802
NAV Date
2017-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01XW1
ISIN (Reinvest)
—
Last 30 days
2017-04-12
₹13.1478
+0.01%
2017-04-11
₹13.1459
+0.01%
2017-04-10
₹13.1440
+0.04%
2017-04-07
₹13.1384
+0.01%
2017-04-06
₹13.1365
+0.01%
2017-04-05
₹13.1346
+0.03%
2017-04-03
₹13.1311
+0.04%
2017-03-31
₹13.1257
+0.01%
2017-03-30
₹13.1239
+0.01%
2017-03-29
₹13.1221
+0.03%
2017-03-27
₹13.1184
+0.04%
2017-03-24
₹13.1127
+0.01%
2017-03-23
₹13.1108
+0.01%
2017-03-22
₹13.1089
+0.02%
2017-03-21
₹13.1069
+0.02%
2017-03-20
₹13.1049
+0.05%
2017-03-17
₹13.0988
+0.02%
2017-03-16
₹13.0968
+0.02%
2017-03-15
₹13.0948
+0.02%
2017-03-14
₹13.0928
+0.06%
2017-03-10
₹13.0848
+0.02%
2017-03-09
₹13.0827
+0.02%
2017-03-08
₹13.0807
+0.02%
2017-03-07
₹13.0787
+0.02%
2017-03-06
₹13.0767
+0.05%
2017-03-03
₹13.0707
+0.02%
2017-03-02
₹13.0687
+0.02%
2017-03-01
₹13.0667
+0.02%
2017-02-28
₹13.0647
+0.02%
2017-02-27
₹13.0627
+0.06%