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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 X - Plan A (368 days) - Regular Plan - Growth Option

L&T Mutual Fund
₹10.9154
+0.07%
Scheme Code
126192
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01MU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126192
Last 30 days
2014-12-29
₹10.9154
+0.07%
2014-12-26
₹10.9083
+0.04%
2014-12-24
₹10.9035
+0.02%
2014-12-23
₹10.9011
+0.02%
2014-12-22
₹10.8987
+0.07%
2014-12-19
₹10.8915
+0.02%
2014-12-18
₹10.8892
+0.02%
2014-12-17
₹10.8868
+0.02%
2014-12-16
₹10.8844
+0.02%
2014-12-15
₹10.8820
+0.07%
2014-12-12
₹10.8748
+0.02%
2014-12-11
₹10.8724
+0.02%
2014-12-10
₹10.8701
+0.02%
2014-12-09
₹10.8677
+0.02%
2014-12-08
₹10.8653
+0.07%
2014-12-05
₹10.8581
+0.02%
2014-12-04
₹10.8557
+0.02%
2014-12-03
₹10.8533
+0.02%
2014-12-02
₹10.8509
+0.02%
2014-12-01
₹10.8486
+0.07%
2014-11-28
₹10.8414
+0.02%
2014-11-27
₹10.8390
+0.02%
2014-11-26
₹10.8366
+0.02%
2014-11-25
₹10.8342
+0.02%
2014-11-24
₹10.8318
+0.07%
2014-11-21
₹10.8247
+0.02%
2014-11-20
₹10.8223
+0.02%
2014-11-19
₹10.8199
+0.02%
2014-11-18
₹10.8175
+0.02%
2014-11-17
₹10.8151
+0.07%