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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 IX-Plan D - Growth - Regular Plan

L&T Mutual Fund
₹12.8394
+0.06%
Scheme Code
125213
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01TC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125213
Last 30 days
2016-12-13
₹12.8394
+0.06%
2016-12-09
₹12.8317
+0.01%
2016-12-08
₹12.8298
+0.02%
2016-12-07
₹12.8277
+0.02%
2016-12-06
₹12.8256
+0.02%
2016-12-05
₹12.8236
+0.05%
2016-12-02
₹12.8174
+0.02%
2016-12-01
₹12.8153
+0.02%
2016-11-30
₹12.8133
+0.02%
2016-11-29
₹12.8112
+0.02%
2016-11-28
₹12.8091
+0.05%
2016-11-25
₹12.8029
+0.02%
2016-11-24
₹12.8008
+0.02%
2016-11-23
₹12.7987
+0.02%
2016-11-22
₹12.7966
+0.02%
2016-11-21
₹12.7946
+0.05%
2016-11-18
₹12.7883
+0.02%
2016-11-17
₹12.7862
+0.02%
2016-11-16
₹12.7840
+0.02%
2016-11-15
₹12.7819
+0.07%
2016-11-11
₹12.7734
+0.02%
2016-11-10
₹12.7713
+0.02%
2016-11-09
₹12.7691
+0.02%
2016-11-08
₹12.7669
+0.02%
2016-11-07
₹12.7647
+0.05%
2016-11-04
₹12.7582
+0.02%
2016-11-03
₹12.7560
+0.02%
2016-11-02
₹12.7538
+0.02%
2016-11-01
₹12.7516
+0.07%
2016-10-28
₹12.7427
+0.02%