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 B (1119 days) - Direct Plan - Growth Option
L&T Mutual Fund
₹12.8979
+0.05%
Scheme Code
126196
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01NA8
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹12.8979
+0.05%
2017-01-20
₹12.8916
+0.02%
2017-01-19
₹12.8895
+0.02%
2017-01-18
₹12.8874
+0.02%
2017-01-17
₹12.8852
+0.02%
2017-01-16
₹12.8830
+0.05%
2017-01-13
₹12.8764
+0.02%
2017-01-12
₹12.8742
+0.02%
2017-01-11
₹12.8720
+0.02%
2017-01-10
₹12.8698
+0.02%
2017-01-09
₹12.8676
+0.05%
2017-01-06
₹12.8611
+0.02%
2017-01-05
₹12.8589
+0.02%
2017-01-04
₹12.8567
+0.02%
2017-01-03
₹12.8546
+0.02%
2017-01-02
₹12.8523
+0.05%
2016-12-30
₹12.8457
+0.02%
2016-12-29
₹12.8435
+0.02%
2016-12-28
₹12.8413
+0.02%
2016-12-27
₹12.8390
+0.02%
2016-12-26
₹12.8368
+0.05%
2016-12-23
₹12.8302
+0.02%
2016-12-22
₹12.8280
+0.02%
2016-12-21
₹12.8258
+0.02%
2016-12-20
₹12.8236
+0.02%
2016-12-19
₹12.8214
+0.05%
2016-12-16
₹12.8147
+0.02%
2016-12-15
₹12.8125
+0.02%
2016-12-14
₹12.8103
+0.02%
2016-12-13
₹12.8081
+0.07%