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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 (March13M A) - Dividend (Payout) - Regular Plan

L&T Mutual Fund
₹10.0000
-9.16%
Scheme Code
121448
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01EW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121448
Last 30 days
2014-04-03
₹10.0000
-9.16%
2014-04-02
₹11.0078
+0.14%
2014-03-28
₹10.9925
+0.03%
2014-03-27
₹10.9894
+0.03%
2014-03-26
₹10.9864
+0.03%
2014-03-25
₹10.9833
+0.03%
2014-03-24
₹10.9803
+0.08%
2014-03-21
₹10.9711
+0.03%
2014-03-20
₹10.9681
+0.03%
2014-03-19
₹10.9651
+0.03%
2014-03-18
₹10.9620
+0.11%
2014-03-14
₹10.9502
+0.03%
2014-03-13
₹10.9473
+0.03%
2014-03-12
₹10.9444
+0.03%
2014-03-11
₹10.9414
+0.02%
2014-03-10
₹10.9387
+0.07%
2014-03-07
₹10.9309
+0.02%
2014-03-06
₹10.9284
+0.02%
2014-03-05
₹10.9259
+0.02%
2014-03-04
₹10.9234
+0.02%
2014-03-03
₹10.9210
+0.07%
2014-02-28
₹10.9135
+0.05%
2014-02-26
₹10.9085
+0.02%
2014-02-25
₹10.9060
+0.02%
2014-02-24
₹10.9035
+0.07%
2014-02-21
₹10.8960
+0.02%
2014-02-20
₹10.8935
+0.05%
2014-02-18
₹10.8885
+0.02%
2014-02-17
₹10.8860
+0.07%
2014-02-14
₹10.8785
+0.02%