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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 I-Dividend Option - Regular Plan

L&T Mutual Fund
₹10.0000
-9.55%
Scheme Code
124332
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01RT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124332
Last 30 days
2014-09-04
₹10.0000
-9.55%
2014-09-03
₹11.0558
+0.02%
2014-09-02
₹11.0534
+0.02%
2014-09-01
₹11.0509
+0.09%
2014-08-28
₹11.0411
+0.02%
2014-08-27
₹11.0387
+0.02%
2014-08-26
₹11.0363
+0.02%
2014-08-25
₹11.0337
+0.07%
2014-08-22
₹11.0263
+0.02%
2014-08-21
₹11.0239
+0.02%
2014-08-20
₹11.0214
+0.02%
2014-08-19
₹11.0190
+0.11%
2014-08-14
₹11.0067
+0.02%
2014-08-13
₹11.0043
+0.02%
2014-08-12
₹11.0018
+0.02%
2014-08-11
₹10.9993
+0.07%
2014-08-08
₹10.9920
+0.02%
2014-08-07
₹10.9895
+0.02%
2014-08-06
₹10.9871
+0.02%
2014-08-05
₹10.9846
+0.02%
2014-08-04
₹10.9821
+0.07%
2014-08-01
₹10.9748
+0.02%
2014-07-31
₹10.9723
+0.02%
2014-07-30
₹10.9699
+0.04%
2014-07-28
₹10.9650
+0.07%
2014-07-25
₹10.9576
+0.02%
2014-07-24
₹10.9551
+0.02%
2014-07-23
₹10.9527
+0.02%
2014-07-22
₹10.9502
+0.02%
2014-07-21
₹10.9478
+0.07%