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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) - Direct Plan

L&T Mutual Fund
₹10.0000
-9.20%
Scheme Code
121450
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01EY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121450
Last 30 days
2014-04-03
₹10.0000
-9.20%
2014-04-02
₹11.0137
+0.14%
2014-03-28
₹10.9983
+0.03%
2014-03-27
₹10.9953
+0.03%
2014-03-26
₹10.9922
+0.03%
2014-03-25
₹10.9891
+0.03%
2014-03-24
₹10.9861
+0.08%
2014-03-21
₹10.9768
+0.03%
2014-03-20
₹10.9738
+0.03%
2014-03-19
₹10.9708
+0.03%
2014-03-18
₹10.9677
+0.11%
2014-03-14
₹10.9558
+0.03%
2014-03-13
₹10.9529
+0.03%
2014-03-12
₹10.9499
+0.03%
2014-03-11
₹10.9470
+0.03%
2014-03-10
₹10.9442
+0.07%
2014-03-07
₹10.9364
+0.02%
2014-03-06
₹10.9339
+0.02%
2014-03-05
₹10.9313
+0.02%
2014-03-04
₹10.9289
+0.02%
2014-03-03
₹10.9264
+0.07%
2014-02-28
₹10.9189
+0.05%
2014-02-26
₹10.9138
+0.02%
2014-02-25
₹10.9113
+0.02%
2014-02-24
₹10.9088
+0.07%
2014-02-21
₹10.9013
+0.02%
2014-02-20
₹10.8988
+0.05%
2014-02-18
₹10.8937
+0.02%
2014-02-17
₹10.8912
+0.07%
2014-02-14
₹10.8837
+0.02%