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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.

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L&T FMP - VII (February419D A) - Growth - Regular Plan

L&T Mutual Fund
₹10.9990
+0.04%
Scheme Code
121100
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01EF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121100
Last 30 days
2014-04-09
₹10.9990
+0.04%
2014-04-07
₹10.9946
+0.07%
2014-04-04
₹10.9869
+0.03%
2014-04-03
₹10.9840
+0.02%
2014-04-02
₹10.9813
+0.12%
2014-03-28
₹10.9676
+0.02%
2014-03-27
₹10.9649
+0.02%
2014-03-26
₹10.9622
+0.02%
2014-03-25
₹10.9595
+0.02%
2014-03-24
₹10.9568
+0.07%
2014-03-21
₹10.9488
+0.02%
2014-03-20
₹10.9461
+0.02%
2014-03-19
₹10.9435
+0.02%
2014-03-18
₹10.9408
+0.10%
2014-03-14
₹10.9299
+0.02%
2014-03-13
₹10.9272
+0.02%
2014-03-12
₹10.9246
+0.02%
2014-03-11
₹10.9219
+0.02%
2014-03-10
₹10.9192
+0.07%
2014-03-07
₹10.9115
+0.02%
2014-03-06
₹10.9089
+0.02%
2014-03-05
₹10.9063
+0.02%
2014-03-04
₹10.9038
+0.02%
2014-03-03
₹10.9013
+0.07%
2014-02-28
₹10.8937
+0.05%
2014-02-26
₹10.8886
+0.02%
2014-02-25
₹10.8860
+0.02%
2014-02-24
₹10.8835
+0.07%
2014-02-21
₹10.8758
+0.02%
2014-02-20
₹10.8733
+0.05%