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.
L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option
L&T Mutual Fund
₹10.9430
+0.07%
Scheme Code
126193
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01MW4
ISIN (Reinvest)
—
Last 30 days
2014-12-29
₹10.9430
+0.07%
2014-12-26
₹10.9356
+0.05%
2014-12-24
₹10.9306
+0.02%
2014-12-23
₹10.9282
+0.02%
2014-12-22
₹10.9257
+0.07%
2014-12-19
₹10.9183
+0.02%
2014-12-18
₹10.9158
+0.02%
2014-12-17
₹10.9133
+0.02%
2014-12-16
₹10.9109
+0.02%
2014-12-15
₹10.9084
+0.07%
2014-12-12
₹10.9010
+0.02%
2014-12-11
₹10.8985
+0.02%
2014-12-10
₹10.8961
+0.02%
2014-12-09
₹10.8936
+0.02%
2014-12-08
₹10.8911
+0.07%
2014-12-05
₹10.8837
+0.02%
2014-12-04
₹10.8813
+0.02%
2014-12-03
₹10.8788
+0.02%
2014-12-02
₹10.8763
+0.02%
2014-12-01
₹10.8739
+0.07%
2014-11-28
₹10.8664
+0.02%
2014-11-27
₹10.8640
+0.02%
2014-11-26
₹10.8615
+0.02%
2014-11-25
₹10.8590
+0.02%
2014-11-24
₹10.8566
+0.07%
2014-11-21
₹10.8492
+0.02%
2014-11-20
₹10.8467
+0.02%
2014-11-19
₹10.8442
+0.02%
2014-11-18
₹10.8418
+0.02%
2014-11-17
₹10.8393
+0.07%