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 XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.65%
Scheme Code
129057
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01WH4
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹10.0000
-4.65%
2015-04-13
₹10.4881
+0.07%
2015-04-10
₹10.4807
+0.02%
2015-04-09
₹10.4782
+0.02%
2015-04-08
₹10.4757
+0.02%
2015-04-07
₹10.4731
+0.02%
2015-04-06
₹10.4706
+0.14%
2015-03-31
₹10.4555
+0.02%
2015-03-30
₹10.4530
+0.07%
2015-03-27
₹10.4454
+0.02%
2015-03-26
₹10.4429
+0.02%
2015-03-25
₹10.4404
+0.02%
2015-03-24
₹10.4379
+0.02%
2015-03-23
₹10.4354
+0.07%
2015-03-20
₹10.4279
+0.02%
2015-03-19
₹10.4255
+0.02%
2015-03-18
₹10.4230
+0.02%
2015-03-17
₹10.4205
+0.02%
2015-03-16
₹10.4180
+0.07%
2015-03-13
₹10.4105
+0.02%
2015-03-12
₹10.4081
+0.02%
2015-03-11
₹10.4056
+0.02%
2015-03-10
₹10.4031
+0.02%
2015-03-09
₹10.4006
+0.10%
2015-03-05
₹10.3907
+0.02%
2015-03-04
₹10.3882
+0.02%
2015-03-03
₹10.3857
+0.02%
2015-03-02
₹10.3832
+0.07%
2015-02-27
₹10.3757
+0.02%
2015-02-26
₹10.3732
+0.02%