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 XVII - Plan B - Direct Plan - IDCW
L&T Mutual Fund
₹10.0000
-26.06%
Scheme Code
144039
NAV Date
2022-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01ZV8
ISIN (Reinvest)
—
Last 30 days
2022-06-13
₹10.0000
-26.06%
2022-06-10
₹13.5252
+0.01%
2022-06-09
₹13.5237
+0.01%
2022-06-08
₹13.5221
+0.01%
2022-06-07
₹13.5205
+0.01%
2022-06-06
₹13.5192
+0.03%
2022-06-03
₹13.5148
+0.01%
2022-06-02
₹13.5133
+0.01%
2022-06-01
₹13.5117
+0.01%
2022-05-31
₹13.5102
+0.01%
2022-05-30
₹13.5088
+0.03%
2022-05-27
₹13.5042
+0.01%
2022-05-26
₹13.5027
+0.01%
2022-05-25
₹13.5012
+0.01%
2022-05-24
₹13.4996
+0.01%
2022-05-23
₹13.4980
+0.03%
2022-05-20
₹13.4935
+0.01%
2022-05-19
₹13.4918
+0.01%
2022-05-18
₹13.4902
+0.01%
2022-05-17
₹13.4888
+0.04%
2022-05-13
₹13.4829
+0.01%
2022-05-12
₹13.4814
+0.01%
2022-05-11
₹13.4799
+0.01%
2022-05-10
₹13.4782
+0.01%
2022-05-09
₹13.4768
+0.03%
2022-05-06
₹13.4721
+0.01%
2022-05-05
₹13.4703
0.00%
2022-05-04
₹13.4703
-0.00%
2022-05-02
₹13.4706
+0.04%
2022-04-29
₹13.4658
+0.01%