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 E - Dividend Payout - Direct Plan

L&T Mutual Fund
₹10.0000
-6.02%
Scheme Code
125219
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01LX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125219
Last 30 days
2015-05-12
₹10.0000
-6.02%
2015-05-11
₹10.6406
+0.06%
2015-05-08
₹10.6341
+0.02%
2015-05-07
₹10.6316
+0.02%
2015-05-06
₹10.6290
+0.02%
2015-05-05
₹10.6265
+0.11%
2015-04-30
₹10.6146
+0.02%
2015-04-29
₹10.6121
+0.02%
2015-04-28
₹10.6097
+0.02%
2015-04-27
₹10.6074
+0.07%
2015-04-24
₹10.6000
+0.02%
2015-04-23
₹10.5976
+0.02%
2015-04-22
₹10.5951
+0.02%
2015-04-21
₹10.5927
+0.02%
2015-04-20
₹10.5902
+0.07%
2015-04-17
₹10.5829
+0.02%
2015-04-16
₹10.5804
+0.02%
2015-04-15
₹10.5780
+0.05%
2015-04-13
₹10.5730
+0.07%
2015-04-10
₹10.5656
+0.02%
2015-04-09
₹10.5631
+0.02%
2015-04-08
₹10.5606
+0.02%
2015-04-07
₹10.5582
+0.02%
2015-04-06
₹10.5557
+0.14%
2015-03-31
₹10.5408
+0.02%
2015-03-30
₹10.5383
+0.07%
2015-03-27
₹10.5308
+0.02%
2015-03-26
₹10.5283
+0.02%
2015-03-25
₹10.5258
+0.02%
2015-03-24
₹10.5233
+0.02%