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 XIV - Scheme C - Regular Plan - Growth
L&T Mutual Fund
₹12.6858
+0.02%
Scheme Code
140907
NAV Date
2020-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01YO6
ISIN (Reinvest)
—
Last 30 days
2020-05-15
₹12.6858
+0.02%
2020-05-14
₹12.6832
+0.00%
2020-05-13
₹12.6827
+0.00%
2020-05-12
₹12.6822
+0.01%
2020-05-11
₹12.6813
+0.03%
2020-05-08
₹12.6772
+0.02%
2020-05-06
₹12.6745
+0.01%
2020-05-05
₹12.6731
+0.01%
2020-05-04
₹12.6717
+0.04%
2020-04-30
₹12.6662
+0.01%
2020-04-29
₹12.6648
+0.01%
2020-04-28
₹12.6634
+0.01%
2020-04-27
₹12.6623
+0.02%
2020-04-24
₹12.6592
+0.01%
2020-04-23
₹12.6578
+0.01%
2020-04-22
₹12.6564
+0.01%
2020-04-21
₹12.6546
+0.01%
2020-04-20
₹12.6528
+0.04%
2020-04-17
₹12.6475
+0.02%
2020-04-16
₹12.6455
+0.02%
2020-04-15
₹12.6435
+0.03%
2020-04-13
₹12.6397
+0.07%
2020-04-09
₹12.6310
+0.02%
2020-04-08
₹12.6289
+0.02%
2020-04-07
₹12.6267
+0.06%
2020-04-03
₹12.6190
+0.06%
2020-03-31
₹12.6117
+0.03%
2020-03-30
₹12.6083
+0.06%
2020-03-27
₹12.6013
+0.17%
2020-03-26
₹12.5802
+0.06%