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 - Series VIII - Plan C - Dividend Option - Regular Plan
L&T Mutual Fund
₹10.0000
-7.77%
Scheme Code
123600
NAV Date
2016-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01JQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123600
Last 30 days
2016-08-12
₹10.0000
-7.77%
2016-08-11
₹10.8421
+0.02%
2016-08-10
₹10.8403
+0.02%
2016-08-09
₹10.8384
+0.02%
2016-08-08
₹10.8364
+0.05%
2016-08-05
₹10.8315
+0.01%
2016-08-04
₹10.8299
+0.02%
2016-08-03
₹10.8281
+0.02%
2016-08-02
₹10.8262
+0.02%
2016-08-01
₹10.8243
+0.05%
2016-07-29
₹10.8187
+0.02%
2016-07-28
₹10.8168
+0.02%
2016-07-27
₹10.8148
+0.02%
2016-07-26
₹10.8128
+0.02%
2016-07-25
₹10.8106
+0.06%
2016-07-22
₹10.8042
+0.02%
2016-07-21
₹10.8020
+0.02%
2016-07-20
₹10.7999
+0.02%
2016-07-19
₹10.7977
+0.02%
2016-07-18
₹10.7956
+0.06%
2016-07-15
₹10.7892
+0.02%
2016-07-14
₹10.7870
+0.02%
2016-07-13
₹10.7849
+0.02%
2016-07-12
₹10.7827
+0.02%
2016-07-11
₹10.7806
+0.06%
2016-07-08
₹10.7741
+0.02%
2016-07-07
₹10.7720
+0.04%
2016-07-05
₹10.7677
+0.02%
2016-07-04
₹10.7656
+0.06%
2016-07-01
₹10.7591
+0.02%