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 IX-Plan E - Dividend Payout - Regular Plan
L&T Mutual Fund
₹10.0000
-5.78%
Scheme Code
125215
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01LV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125215
Last 30 days
2015-05-12
₹10.0000
-5.78%
2015-05-11
₹10.6140
+0.06%
2015-05-08
₹10.6078
+0.02%
2015-05-07
₹10.6054
+0.02%
2015-05-06
₹10.6030
+0.02%
2015-05-05
₹10.6006
+0.11%
2015-04-30
₹10.5893
+0.02%
2015-04-29
₹10.5869
+0.02%
2015-04-28
₹10.5847
+0.02%
2015-04-27
₹10.5825
+0.07%
2015-04-24
₹10.5755
+0.02%
2015-04-23
₹10.5732
+0.02%
2015-04-22
₹10.5709
+0.02%
2015-04-21
₹10.5685
+0.02%
2015-04-20
₹10.5662
+0.07%
2015-04-17
₹10.5592
+0.02%
2015-04-16
₹10.5569
+0.02%
2015-04-15
₹10.5545
+0.04%
2015-04-13
₹10.5498
+0.07%
2015-04-10
₹10.5428
+0.02%
2015-04-09
₹10.5404
+0.02%
2015-04-08
₹10.5381
+0.02%
2015-04-07
₹10.5357
+0.02%
2015-04-06
₹10.5333
+0.13%
2015-03-31
₹10.5192
+0.02%
2015-03-30
₹10.5168
+0.07%
2015-03-27
₹10.5097
+0.02%
2015-03-26
₹10.5073
+0.02%
2015-03-25
₹10.5049
+0.02%
2015-03-24
₹10.5025
+0.02%