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 - Dividend Payout - Regular Plan
L&T Mutual Fund
₹10.0000
-1.77%
Scheme Code
125804
NAV Date
2017-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01XV3
ISIN (Reinvest)
—
Last 30 days
2017-04-12
₹10.0000
-1.77%
2017-04-11
₹10.1803
+0.01%
2017-04-10
₹10.1788
+0.04%
2017-04-07
₹10.1745
+0.01%
2017-04-06
₹10.1730
+0.01%
2017-04-05
₹10.1716
+0.03%
2017-04-03
₹10.1688
+0.04%
2017-03-31
₹10.1647
+0.01%
2017-03-30
₹10.1633
+0.01%
2017-03-29
₹10.1619
+0.03%
2017-03-27
₹10.1590
+0.04%
2017-03-24
₹10.1546
+0.01%
2017-03-23
₹10.1531
+0.01%
2017-03-22
₹10.1516
+0.01%
2017-03-21
₹10.1501
+0.02%
2017-03-20
₹10.1485
+0.05%
2017-03-17
₹10.1439
+0.02%
2017-03-16
₹10.1423
+0.01%
2017-03-15
₹10.1408
+0.02%
2017-03-14
₹10.1392
+0.06%
2017-03-10
₹10.1330
+0.02%
2017-03-09
₹10.1314
+0.01%
2017-03-08
₹10.1299
+0.02%
2017-03-07
₹10.1283
+0.02%
2017-03-06
₹10.1267
+0.05%
2017-03-03
₹10.1221
+0.02%
2017-03-02
₹10.1205
+0.01%
2017-03-01
₹10.1190
+0.02%
2017-02-28
₹10.1174
+0.01%
2017-02-27
₹10.1159
+0.06%