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 J - Regular Plan - Dividend Payout
L&T Mutual Fund
₹10.0000
-5.45%
Scheme Code
125809
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01MP8
ISIN (Reinvest)
—
Last 30 days
2015-05-12
₹10.0000
-5.45%
2015-05-11
₹10.5761
+0.06%
2015-05-08
₹10.5693
+0.02%
2015-05-07
₹10.5670
+0.02%
2015-05-06
₹10.5650
+0.02%
2015-05-05
₹10.5626
+0.11%
2015-04-30
₹10.5511
+0.02%
2015-04-29
₹10.5487
+0.02%
2015-04-28
₹10.5464
+0.02%
2015-04-27
₹10.5440
+0.07%
2015-04-24
₹10.5370
+0.02%
2015-04-23
₹10.5346
+0.02%
2015-04-22
₹10.5322
+0.02%
2015-04-21
₹10.5299
+0.02%
2015-04-20
₹10.5275
+0.07%
2015-04-17
₹10.5204
+0.02%
2015-04-16
₹10.5180
+0.02%
2015-04-15
₹10.5157
+0.05%
2015-04-13
₹10.5109
+0.07%
2015-04-10
₹10.5038
+0.02%
2015-04-09
₹10.5015
+0.02%
2015-04-08
₹10.4991
+0.02%
2015-04-07
₹10.4967
+0.02%
2015-04-06
₹10.4944
+0.14%
2015-03-31
₹10.4801
+0.02%
2015-03-30
₹10.4777
+0.07%
2015-03-27
₹10.4705
+0.02%
2015-03-26
₹10.4680
+0.02%
2015-03-25
₹10.4656
+0.02%
2015-03-24
₹10.4632
+0.02%