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 J- Growth - Direct Plan
L&T Mutual Fund
₹12.9659
+0.05%
Scheme Code
125812
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01MS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125812
Last 30 days
2017-01-23
₹12.9659
+0.05%
2017-01-20
₹12.9597
+0.02%
2017-01-19
₹12.9576
+0.02%
2017-01-18
₹12.9554
+0.02%
2017-01-17
₹12.9532
+0.02%
2017-01-16
₹12.9510
+0.05%
2017-01-13
₹12.9445
+0.02%
2017-01-12
₹12.9423
+0.02%
2017-01-11
₹12.9400
+0.02%
2017-01-10
₹12.9378
+0.02%
2017-01-09
₹12.9356
+0.05%
2017-01-06
₹12.9292
+0.02%
2017-01-05
₹12.9270
+0.02%
2017-01-04
₹12.9248
+0.02%
2017-01-03
₹12.9227
+0.02%
2017-01-02
₹12.9204
+0.05%
2016-12-30
₹12.9138
+0.02%
2016-12-29
₹12.9116
+0.02%
2016-12-28
₹12.9094
+0.02%
2016-12-27
₹12.9071
+0.02%
2016-12-26
₹12.9049
+0.05%
2016-12-23
₹12.8984
+0.02%
2016-12-22
₹12.8962
+0.02%
2016-12-21
₹12.8940
+0.02%
2016-12-20
₹12.8917
+0.02%
2016-12-19
₹12.8895
+0.05%
2016-12-16
₹12.8828
+0.02%
2016-12-15
₹12.8806
+0.02%
2016-12-14
₹12.8784
+0.02%
2016-12-13
₹12.8762
+0.07%