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 D - Growth - Direct Plan

L&T Mutual Fund
₹12.9259
+0.06%
Scheme Code
125218
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01TA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125218
Last 30 days
2016-12-13
₹12.9259
+0.06%
2016-12-09
₹12.9179
+0.02%
2016-12-08
₹12.9158
+0.02%
2016-12-07
₹12.9136
+0.02%
2016-12-06
₹12.9115
+0.02%
2016-12-05
₹12.9094
+0.05%
2016-12-02
₹12.9029
+0.02%
2016-12-01
₹12.9008
+0.02%
2016-11-30
₹12.8986
+0.02%
2016-11-29
₹12.8965
+0.02%
2016-11-28
₹12.8943
+0.05%
2016-11-25
₹12.8878
+0.02%
2016-11-24
₹12.8857
+0.02%
2016-11-23
₹12.8835
+0.02%
2016-11-22
₹12.8813
+0.02%
2016-11-21
₹12.8792
+0.05%
2016-11-18
₹12.8727
+0.02%
2016-11-17
₹12.8705
+0.02%
2016-11-16
₹12.8682
+0.02%
2016-11-15
₹12.8660
+0.07%
2016-11-11
₹12.8572
+0.02%
2016-11-10
₹12.8549
+0.02%
2016-11-09
₹12.8527
+0.02%
2016-11-08
₹12.8504
+0.02%
2016-11-07
₹12.8481
+0.05%
2016-11-04
₹12.8413
+0.02%
2016-11-03
₹12.8391
+0.02%
2016-11-02
₹12.8368
+0.02%
2016-11-01
₹12.8346
+0.07%
2016-10-28
₹12.8253
+0.02%