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) - Regular Plan - Growth
L&T Mutual Fund
₹12.8531
+0.04%
Scheme Code
130792
NAV Date
2017-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01RA9
ISIN (Reinvest)
—
Last 30 days
2017-09-04
₹12.8531
+0.04%
2017-09-01
₹12.8483
+0.01%
2017-08-31
₹12.8468
+0.01%
2017-08-30
₹12.8450
+0.01%
2017-08-29
₹12.8431
+0.01%
2017-08-28
₹12.8413
+0.06%
2017-08-24
₹12.8336
+0.02%
2017-08-23
₹12.8315
+0.02%
2017-08-22
₹12.8295
+0.02%
2017-08-21
₹12.8275
+0.04%
2017-08-18
₹12.8218
+0.03%
2017-08-16
₹12.8180
+0.03%
2017-08-14
₹12.8140
+0.05%
2017-08-11
₹12.8079
+0.02%
2017-08-10
₹12.8059
+0.02%
2017-08-09
₹12.8038
+0.02%
2017-08-08
₹12.8017
+0.02%
2017-08-07
₹12.7997
+0.05%
2017-08-04
₹12.7934
+0.02%
2017-08-03
₹12.7914
+0.02%
2017-08-02
₹12.7892
+0.02%
2017-08-01
₹12.7871
+0.02%
2017-07-31
₹12.7850
+0.05%
2017-07-28
₹12.7787
+0.02%
2017-07-27
₹12.7766
+0.02%
2017-07-26
₹12.7745
+0.02%
2017-07-25
₹12.7724
+0.02%
2017-07-24
₹12.7703
+0.05%
2017-07-21
₹12.7643
+0.01%
2017-07-20
₹12.7624
+0.02%