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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 B - Growth - Direct Plan

L&T Mutual Fund
₹10.6199
+0.07%
Scheme Code
123292
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01JP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123292
Last 30 days
2014-03-10
₹10.6199
+0.07%
2014-03-07
₹10.6128
+0.02%
2014-03-06
₹10.6103
+0.02%
2014-03-05
₹10.6080
+0.02%
2014-03-04
₹10.6057
+0.02%
2014-03-03
₹10.6033
+0.07%
2014-02-28
₹10.5962
+0.05%
2014-02-26
₹10.5914
+0.02%
2014-02-25
₹10.5891
+0.02%
2014-02-24
₹10.5867
+0.07%
2014-02-21
₹10.5796
+0.02%
2014-02-20
₹10.5772
+0.04%
2014-02-18
₹10.5725
+0.02%
2014-02-17
₹10.5701
+0.07%
2014-02-14
₹10.5630
+0.02%
2014-02-13
₹10.5606
+0.02%
2014-02-12
₹10.5582
+0.02%
2014-02-11
₹10.5559
+0.02%
2014-02-10
₹10.5535
+0.07%
2014-02-07
₹10.5464
+0.02%
2014-02-06
₹10.5440
+0.02%
2014-02-05
₹10.5416
+0.02%
2014-02-04
₹10.5393
+0.02%
2014-02-03
₹10.5369
+0.07%
2014-01-31
₹10.5295
+0.02%
2014-01-30
₹10.5271
+0.02%
2014-01-29
₹10.5248
+0.02%
2014-01-28
₹10.5224
+0.02%
2014-01-27
₹10.5200
+0.07%
2014-01-24
₹10.5129
+0.02%