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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 - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-2.08%
Scheme Code
126194
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01MT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126194
Last 30 days
2014-12-29
₹10.0000
-2.08%
2014-12-26
₹10.2124
+0.04%
2014-12-24
₹10.2080
+0.02%
2014-12-23
₹10.2057
+0.02%
2014-12-22
₹10.2035
+0.07%
2014-12-19
₹10.1968
+0.02%
2014-12-18
₹10.1946
+0.02%
2014-12-17
₹10.1923
+0.02%
2014-12-16
₹10.1901
+0.02%
2014-12-15
₹10.1878
+0.07%
2014-12-12
₹10.1811
+0.02%
2014-12-11
₹10.1789
+0.02%
2014-12-10
₹10.1767
+0.02%
2014-12-09
₹10.1744
+0.02%
2014-12-08
₹10.1722
+0.07%
2014-12-05
₹10.1655
+0.02%
2014-12-04
₹10.1632
+0.02%
2014-12-03
₹10.1610
+0.02%
2014-12-02
₹10.1588
+0.02%
2014-12-01
₹10.1565
+0.07%
2014-11-28
₹10.1498
+0.02%
2014-11-27
₹10.1476
+0.02%
2014-11-26
₹10.1454
+0.02%
2014-11-25
₹10.1431
+0.02%
2014-11-24
₹10.1409
+0.07%
2014-11-21
₹10.1342
+0.02%
2014-11-20
₹10.1319
+0.02%
2014-11-19
₹10.1297
+0.02%
2014-11-18
₹10.1275
+0.02%
2014-11-17
₹10.1252
+0.07%