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 - Regular Plan - IDCW
L&T Mutual Fund
₹10.0000
-25.26%
Scheme Code
144041
NAV Date
2022-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01ZX4
ISIN (Reinvest)
—
Last 30 days
2022-06-13
₹10.0000
-25.26%
2022-06-10
₹13.3793
+0.01%
2022-06-09
₹13.3778
+0.01%
2022-06-08
₹13.3764
+0.01%
2022-06-07
₹13.3749
+0.01%
2022-06-06
₹13.3736
+0.03%
2022-06-03
₹13.3696
+0.01%
2022-06-02
₹13.3682
+0.01%
2022-06-01
₹13.3668
+0.01%
2022-05-31
₹13.3654
+0.01%
2022-05-30
₹13.3640
+0.03%
2022-05-27
₹13.3598
+0.01%
2022-05-26
₹13.3584
+0.01%
2022-05-25
₹13.3570
+0.01%
2022-05-24
₹13.3555
+0.01%
2022-05-23
₹13.3541
+0.03%
2022-05-20
₹13.3499
+0.01%
2022-05-19
₹13.3483
+0.01%
2022-05-18
₹13.3468
+0.01%
2022-05-17
₹13.3455
+0.04%
2022-05-13
₹13.3402
+0.01%
2022-05-12
₹13.3387
+0.01%
2022-05-11
₹13.3374
+0.01%
2022-05-10
₹13.3358
+0.01%
2022-05-09
₹13.3344
+0.03%
2022-05-06
₹13.3301
+0.01%
2022-05-05
₹13.3285
0.00%
2022-05-04
₹13.3285
-0.00%
2022-05-02
₹13.3290
+0.03%
2022-04-29
₹13.3247
+0.01%