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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 F - Dividend Option - Regular Plan

L&T Mutual Fund
₹10.0000
-9.29%
Scheme Code
123962
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01RL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123962
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123962
Last 30 days
2014-08-25
₹10.0000
-9.29%
2014-08-22
₹11.0247
+0.02%
2014-08-21
₹11.0222
+0.02%
2014-08-20
₹11.0197
+0.02%
2014-08-19
₹11.0172
+0.11%
2014-08-14
₹11.0048
+0.02%
2014-08-13
₹11.0023
+0.02%
2014-08-12
₹10.9998
+0.02%
2014-08-11
₹10.9973
+0.07%
2014-08-08
₹10.9898
+0.02%
2014-08-07
₹10.9873
+0.02%
2014-08-06
₹10.9848
+0.02%
2014-08-05
₹10.9823
+0.02%
2014-08-04
₹10.9798
+0.07%
2014-08-01
₹10.9723
+0.02%
2014-07-31
₹10.9698
+0.02%
2014-07-30
₹10.9673
+0.05%
2014-07-28
₹10.9623
+0.07%
2014-07-25
₹10.9548
+0.02%
2014-07-24
₹10.9523
+0.02%
2014-07-23
₹10.9498
+0.02%
2014-07-22
₹10.9473
+0.02%
2014-07-21
₹10.9448
+0.07%
2014-07-18
₹10.9373
+0.02%
2014-07-17
₹10.9348
+0.02%
2014-07-16
₹10.9323
+0.02%
2014-07-15
₹10.9298
+0.02%
2014-07-14
₹10.9273
+0.07%
2014-07-11
₹10.9198
+0.02%
2014-07-10
₹10.9173
+0.02%