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 - Direct Plan
L&T Mutual Fund
₹13.3678
+0.02%
Scheme Code
125803
NAV Date
2017-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01XY7
ISIN (Reinvest)
—
Last 30 days
2017-04-12
₹13.3678
+0.02%
2017-04-11
₹13.3657
+0.02%
2017-04-10
₹13.3636
+0.05%
2017-04-07
₹13.3573
+0.02%
2017-04-06
₹13.3552
+0.02%
2017-04-05
₹13.3531
+0.03%
2017-04-03
₹13.3491
+0.04%
2017-03-31
₹13.3431
+0.01%
2017-03-30
₹13.3411
+0.01%
2017-03-29
₹13.3391
+0.03%
2017-03-27
₹13.3350
+0.05%
2017-03-24
₹13.3286
+0.02%
2017-03-23
₹13.3265
+0.02%
2017-03-22
₹13.3244
+0.02%
2017-03-21
₹13.3222
+0.02%
2017-03-20
₹13.3199
+0.05%
2017-03-17
₹13.3133
+0.02%
2017-03-16
₹13.3110
+0.02%
2017-03-15
₹13.3088
+0.02%
2017-03-14
₹13.3066
+0.07%
2017-03-10
₹13.2977
+0.02%
2017-03-09
₹13.2955
+0.02%
2017-03-08
₹13.2932
+0.02%
2017-03-07
₹13.2910
+0.02%
2017-03-06
₹13.2888
+0.05%
2017-03-03
₹13.2821
+0.02%
2017-03-02
₹13.2799
+0.02%
2017-03-01
₹13.2777
+0.02%
2017-02-28
₹13.2755
+0.02%
2017-02-27
₹13.2732
+0.07%