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) - Direct Plan - Growth

L&T Mutual Fund
₹15.6834
+0.02%
Scheme Code
121611
NAV Date
2018-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01GX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121611
Last 30 days
2018-08-09
₹15.6834
+0.02%
2018-08-08
₹15.6810
+0.02%
2018-08-07
₹15.6777
+0.02%
2018-08-06
₹15.6749
+0.05%
2018-08-03
₹15.6670
+0.02%
2018-08-02
₹15.6644
+0.02%
2018-08-01
₹15.6616
+0.02%
2018-07-31
₹15.6588
+0.02%
2018-07-30
₹15.6560
+0.06%
2018-07-27
₹15.6468
+0.02%
2018-07-26
₹15.6437
+0.02%
2018-07-25
₹15.6406
+0.02%
2018-07-24
₹15.6376
+0.02%
2018-07-23
₹15.6345
+0.06%
2018-07-20
₹15.6254
+0.02%
2018-07-19
₹15.6223
+0.02%
2018-07-18
₹15.6193
+0.02%
2018-07-17
₹15.6162
+0.02%
2018-07-16
₹15.6131
+0.06%
2018-07-13
₹15.6038
+0.02%
2018-07-12
₹15.6007
+0.02%
2018-07-11
₹15.5976
+0.02%
2018-07-10
₹15.5945
+0.02%
2018-07-09
₹15.5914
+0.06%
2018-07-06
₹15.5824
+0.02%
2018-07-05
₹15.5793
+0.02%
2018-07-04
₹15.5761
+0.02%
2018-07-03
₹15.5730
+0.02%
2018-07-02
₹15.5699
+0.06%
2018-06-29
₹15.5606
+0.02%