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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 F - Dividend Payout - Direct Plan

L&T Mutual Fund
₹10.0000
-2.22%
Scheme Code
125291
NAV Date
2014-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01MB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125291
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125291
Last 30 days
2014-02-13
₹10.0000
-2.22%
2014-02-12
₹10.2275
+0.02%
2014-02-11
₹10.2251
+0.02%
2014-02-10
₹10.2227
+0.07%
2014-02-07
₹10.2154
+0.02%
2014-02-06
₹10.2130
+0.02%
2014-02-05
₹10.2106
+0.02%
2014-02-04
₹10.2082
+0.02%
2014-02-03
₹10.2057
+0.07%
2014-01-31
₹10.1985
+0.02%
2014-01-30
₹10.1961
+0.02%
2014-01-29
₹10.1937
+0.02%
2014-01-28
₹10.1912
+0.02%
2014-01-27
₹10.1888
+0.07%
2014-01-24
₹10.1816
+0.02%
2014-01-23
₹10.1791
+0.02%
2014-01-22
₹10.1767
+0.02%
2014-01-21
₹10.1743
+0.02%
2014-01-20
₹10.1719
+0.07%
2014-01-17
₹10.1646
+0.02%
2014-01-16
₹10.1622
+0.02%
2014-01-15
₹10.1598
+0.05%
2014-01-13
₹10.1550
+0.07%
2014-01-10
₹10.1477
+0.02%
2014-01-09
₹10.1453
+0.02%
2014-01-08
₹10.1429
+0.02%
2014-01-07
₹10.1404
+0.02%
2014-01-06
₹10.1380
+0.07%
2014-01-03
₹10.1308
+0.02%
2014-01-02
₹10.1284
+0.02%