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 C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund
₹10.0000
-23.13%
Scheme Code
130789
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01QX3
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹10.0000
-23.13%
2017-09-01
₹13.0089
+0.01%
2017-08-31
₹13.0073
+0.02%
2017-08-30
₹13.0053
+0.02%
2017-08-29
₹13.0033
+0.02%
2017-08-28
₹13.0013
+0.06%
2017-08-24
₹12.9929
+0.02%
2017-08-23
₹12.9907
+0.02%
2017-08-22
₹12.9885
+0.02%
2017-08-21
₹12.9863
+0.05%
2017-08-18
₹12.9802
+0.03%
2017-08-16
₹12.9760
+0.03%
2017-08-14
₹12.9717
+0.05%
2017-08-11
₹12.9651
+0.02%
2017-08-10
₹12.9629
+0.02%
2017-08-09
₹12.9606
+0.02%
2017-08-08
₹12.9584
+0.02%
2017-08-07
₹12.9562
+0.05%
2017-08-04
₹12.9494
+0.02%
2017-08-03
₹12.9472
+0.02%
2017-08-02
₹12.9448
+0.02%
2017-08-01
₹12.9426
+0.02%
2017-07-31
₹12.9403
+0.05%
2017-07-28
₹12.9335
+0.02%
2017-07-27
₹12.9313
+0.02%
2017-07-26
₹12.9290
+0.02%
2017-07-25
₹12.9267
+0.02%
2017-07-24
₹12.9245
+0.05%
2017-07-21
₹12.9180
+0.02%
2017-07-20
₹12.9159
+0.02%