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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 (March381D A) - Dividend payout - Regular Plan

L&T Mutual Fund
₹10.0000
-8.41%
Scheme Code
121949
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01IE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121949
Last 30 days
2014-04-03
₹10.0000
-8.41%
2014-04-02
₹10.9179
+0.13%
2014-03-28
₹10.9034
+0.04%
2014-03-27
₹10.8990
+0.02%
2014-03-26
₹10.8966
+0.02%
2014-03-25
₹10.8942
+0.02%
2014-03-24
₹10.8918
+0.07%
2014-03-21
₹10.8846
+0.02%
2014-03-20
₹10.8824
+0.02%
2014-03-19
₹10.8798
+0.02%
2014-03-18
₹10.8772
+0.09%
2014-03-14
₹10.8673
+0.02%
2014-03-13
₹10.8648
+0.02%
2014-03-12
₹10.8622
+0.02%
2014-03-11
₹10.8597
+0.02%
2014-03-10
₹10.8572
+0.07%
2014-03-07
₹10.8497
+0.02%
2014-03-06
₹10.8472
+0.02%
2014-03-05
₹10.8447
+0.02%
2014-03-04
₹10.8422
+0.02%
2014-03-03
₹10.8397
+0.07%
2014-02-28
₹10.8322
+0.05%
2014-02-26
₹10.8272
+0.02%
2014-02-25
₹10.8247
+0.02%
2014-02-24
₹10.8222
+0.07%
2014-02-21
₹10.8146
+0.02%
2014-02-20
₹10.8121
+0.05%
2014-02-18
₹10.8071
+0.02%
2014-02-17
₹10.8046
+0.07%
2014-02-14
₹10.7971
+0.02%