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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 - Series VIII - Plan A - Dividend Payout-Direct Plan

L&T Mutual Fund
₹10.0000
-7.72%
Scheme Code
122752
NAV Date
2014-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01JK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122752
Last 30 days
2014-06-16
₹10.0000
-7.72%
2014-06-13
₹10.8363
+0.02%
2014-06-12
₹10.8338
+0.02%
2014-06-11
₹10.8313
+0.02%
2014-06-10
₹10.8287
+0.02%
2014-06-09
₹10.8262
+0.07%
2014-06-06
₹10.8187
+0.02%
2014-06-05
₹10.8161
+0.02%
2014-06-04
₹10.8136
+0.02%
2014-06-03
₹10.8111
+0.02%
2014-06-02
₹10.8086
+0.07%
2014-05-30
₹10.8010
+0.02%
2014-05-29
₹10.7985
+0.02%
2014-05-28
₹10.7960
+0.02%
2014-05-27
₹10.7935
+0.02%
2014-05-26
₹10.7909
+0.07%
2014-05-23
₹10.7834
+0.02%
2014-05-22
₹10.7809
+0.02%
2014-05-21
₹10.7783
+0.02%
2014-05-20
₹10.7758
+0.02%
2014-05-19
₹10.7733
+0.07%
2014-05-16
₹10.7655
+0.02%
2014-05-15
₹10.7629
+0.05%
2014-05-13
₹10.7579
+0.02%
2014-05-12
₹10.7553
+0.07%
2014-05-09
₹10.7477
+0.02%
2014-05-08
₹10.7452
+0.02%
2014-05-07
₹10.7427
+0.02%
2014-05-06
₹10.7402
+0.02%
2014-05-05
₹10.7376
+0.07%