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.

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L&T FMP - VII (August1095D A) - Regular Plan - Dividend

L&T Mutual Fund
₹10.0000
-20.77%
Scheme Code
121610
NAV Date
2018-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01GU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121610
Last 30 days
2018-08-09
₹10.0000
-20.77%
2018-08-08
₹12.6213
+0.02%
2018-08-07
₹12.6187
+0.02%
2018-08-06
₹12.6166
+0.05%
2018-08-03
₹12.6107
+0.02%
2018-08-02
₹12.6087
+0.02%
2018-08-01
₹12.6066
+0.02%
2018-07-31
₹12.6045
+0.02%
2018-07-30
₹12.6024
+0.06%
2018-07-27
₹12.5954
+0.02%
2018-07-26
₹12.5931
+0.02%
2018-07-25
₹12.5908
+0.02%
2018-07-24
₹12.5884
+0.02%
2018-07-23
₹12.5861
+0.05%
2018-07-20
₹12.5792
+0.02%
2018-07-19
₹12.5769
+0.02%
2018-07-18
₹12.5746
+0.02%
2018-07-17
₹12.5722
+0.02%
2018-07-16
₹12.5699
+0.06%
2018-07-13
₹12.5628
+0.02%
2018-07-12
₹12.5605
+0.02%
2018-07-11
₹12.5581
+0.02%
2018-07-10
₹12.5558
+0.02%
2018-07-09
₹12.5534
+0.06%
2018-07-06
₹12.5465
+0.02%
2018-07-05
₹12.5442
+0.02%
2018-07-04
₹12.5418
+0.02%
2018-07-03
₹12.5395
+0.02%
2018-07-02
₹12.5371
+0.06%
2018-06-29
₹12.5300
+0.02%