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 (March367D B) - Dividend Payout - Direct Plan
L&T Mutual Fund
₹10.0000
-7.99%
Scheme Code
122134
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01IW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122134
Last 30 days
2014-03-27
₹10.0000
-7.99%
2014-03-26
₹10.8689
+0.02%
2014-03-25
₹10.8664
+0.02%
2014-03-24
₹10.8640
+0.07%
2014-03-21
₹10.8567
+0.02%
2014-03-20
₹10.8543
+0.02%
2014-03-19
₹10.8517
+0.02%
2014-03-18
₹10.8492
+0.09%
2014-03-14
₹10.8391
+0.02%
2014-03-13
₹10.8366
+0.02%
2014-03-12
₹10.8342
+0.02%
2014-03-11
₹10.8318
+0.02%
2014-03-10
₹10.8293
+0.07%
2014-03-07
₹10.8220
+0.02%
2014-03-06
₹10.8195
+0.02%
2014-03-05
₹10.8170
+0.02%
2014-03-04
₹10.8146
+0.02%
2014-03-03
₹10.8121
+0.07%
2014-02-28
₹10.8047
+0.05%
2014-02-26
₹10.7997
+0.02%
2014-02-25
₹10.7972
+0.02%
2014-02-24
₹10.7947
+0.07%
2014-02-21
₹10.7873
+0.02%
2014-02-20
₹10.7848
+0.05%
2014-02-18
₹10.7799
+0.02%
2014-02-17
₹10.7774
+0.07%
2014-02-14
₹10.7700
+0.02%
2014-02-13
₹10.7675
+0.02%
2014-02-12
₹10.7650
+0.02%
2014-02-11
₹10.7625
+0.02%