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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 G - Dividend Payout - Regular Plan

L&T Mutual Fund
₹10.0000
-1.49%
Scheme Code
125561
NAV Date
2014-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01TF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125561
Last 30 days
2014-11-27
₹10.0000
-1.49%
2014-11-26
₹10.1512
+0.02%
2014-11-25
₹10.1489
+0.02%
2014-11-24
₹10.1466
+0.07%
2014-11-21
₹10.1397
+0.02%
2014-11-20
₹10.1374
+0.02%
2014-11-19
₹10.1351
+0.02%
2014-11-18
₹10.1328
+0.02%
2014-11-17
₹10.1305
+0.07%
2014-11-14
₹10.1236
+0.02%
2014-11-13
₹10.1213
+0.02%
2014-11-12
₹10.1190
+0.02%
2014-11-11
₹10.1167
+0.02%
2014-11-10
₹10.1144
+0.07%
2014-11-07
₹10.1075
+0.05%
2014-11-05
₹10.1029
+0.05%
2014-11-03
₹10.0983
+0.07%
2014-10-31
₹10.0914
+0.02%
2014-10-30
₹10.0891
+0.02%
2014-10-29
₹10.0868
+0.02%
2014-10-28
₹10.0845
+0.02%
2014-10-27
₹10.0822
+0.11%
2014-10-22
₹10.0707
+0.02%
2014-10-21
₹10.0684
+0.02%
2014-10-20
₹10.0661
+0.07%
2014-10-17
₹10.0591
+0.02%
2014-10-16
₹10.0568
+0.05%
2014-10-14
₹10.0522
+0.02%
2014-10-13
₹10.0499
+0.07%
2014-10-10
₹10.0430
+0.02%