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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 D - Regular Plan - Growth Option

L&T Mutual Fund
₹10.9940
+0.06%
Scheme Code
123294
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01JV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123294
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123294
Last 30 days
2014-08-04
₹10.9940
+0.06%
2014-08-01
₹10.9869
+0.02%
2014-07-31
₹10.9844
+0.02%
2014-07-30
₹10.9818
+0.05%
2014-07-28
₹10.9768
+0.07%
2014-07-25
₹10.9692
+0.02%
2014-07-24
₹10.9667
+0.02%
2014-07-23
₹10.9642
+0.02%
2014-07-22
₹10.9617
+0.02%
2014-07-21
₹10.9591
+0.07%
2014-07-18
₹10.9516
+0.02%
2014-07-17
₹10.9490
+0.02%
2014-07-16
₹10.9465
+0.02%
2014-07-15
₹10.9440
+0.02%
2014-07-14
₹10.9415
+0.07%
2014-07-11
₹10.9339
+0.02%
2014-07-10
₹10.9314
+0.02%
2014-07-09
₹10.9289
+0.02%
2014-07-08
₹10.9263
+0.02%
2014-07-07
₹10.9238
+0.07%
2014-07-04
₹10.9163
+0.02%
2014-07-03
₹10.9137
+0.02%
2014-07-02
₹10.9112
+0.05%
2014-06-30
₹10.9062
+0.07%
2014-06-27
₹10.8986
+0.02%
2014-06-26
₹10.8961
+0.02%
2014-06-25
₹10.8936
+0.02%
2014-06-24
₹10.8910
+0.02%
2014-06-23
₹10.8885
+0.07%
2014-06-20
₹10.8810
+0.02%