mfnav.in

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.

checking data freshness…

L&T FMP - VII (February419D A) - Dividend (payout) - Direct

L&T Mutual Fund
₹10.0000
-9.61%
Scheme Code
121102
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01EH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121102
Last 30 days
2014-04-09
₹10.0000
-9.61%
2014-04-07
₹11.0636
+0.07%
2014-04-04
₹11.0555
+0.03%
2014-04-03
₹11.0525
+0.03%
2014-04-02
₹11.0496
+0.13%
2014-03-28
₹11.0351
+0.03%
2014-03-27
₹11.0322
+0.03%
2014-03-26
₹11.0293
+0.03%
2014-03-25
₹11.0264
+0.03%
2014-03-24
₹11.0236
+0.08%
2014-03-21
₹11.0150
+0.03%
2014-03-20
₹11.0122
+0.03%
2014-03-19
₹11.0093
+0.03%
2014-03-18
₹11.0064
+0.11%
2014-03-14
₹10.9948
+0.03%
2014-03-13
₹10.9920
+0.03%
2014-03-12
₹10.9891
+0.03%
2014-03-11
₹10.9863
+0.03%
2014-03-10
₹10.9834
+0.08%
2014-03-07
₹10.9751
+0.02%
2014-03-06
₹10.9724
+0.03%
2014-03-05
₹10.9696
+0.02%
2014-03-04
₹10.9669
+0.02%
2014-03-03
₹10.9642
+0.07%
2014-02-28
₹10.9560
+0.05%
2014-02-26
₹10.9506
+0.02%
2014-02-25
₹10.9479
+0.02%
2014-02-24
₹10.9452
+0.07%
2014-02-21
₹10.9370
+0.03%
2014-02-20
₹10.9342
+0.05%