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.

checking data freshness…

L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan

L&T Mutual Fund
₹10.0000
-8.82%
Scheme Code
124576
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01SX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124576
Last 30 days
2014-09-22
₹10.0000
-8.82%
2014-09-19
₹10.9669
+0.02%
2014-09-18
₹10.9643
+0.02%
2014-09-17
₹10.9617
+0.02%
2014-09-16
₹10.9592
+0.02%
2014-09-15
₹10.9566
+0.07%
2014-09-12
₹10.9488
+0.02%
2014-09-11
₹10.9462
+0.02%
2014-09-10
₹10.9436
+0.02%
2014-09-09
₹10.9410
+0.02%
2014-09-08
₹10.9384
+0.07%
2014-09-05
₹10.9306
+0.02%
2014-09-04
₹10.9280
+0.02%
2014-09-03
₹10.9254
+0.02%
2014-09-02
₹10.9228
+0.02%
2014-09-01
₹10.9202
+0.10%
2014-08-28
₹10.9098
+0.02%
2014-08-27
₹10.9072
+0.02%
2014-08-26
₹10.9046
+0.02%
2014-08-25
₹10.9020
+0.07%
2014-08-22
₹10.8943
+0.02%
2014-08-21
₹10.8917
+0.02%
2014-08-20
₹10.8891
+0.02%
2014-08-19
₹10.8865
+0.12%
2014-08-14
₹10.8735
+0.02%
2014-08-13
₹10.8709
+0.02%
2014-08-12
₹10.8683
+0.02%
2014-08-11
₹10.8657
+0.07%
2014-08-08
₹10.8579
+0.02%
2014-08-07
₹10.8553
+0.02%