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.
L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option
L&T Mutual Fund
₹10.9379
+0.02%
Scheme Code
126569
NAV Date
2015-01-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-01-22
₹10.9379
+0.02%
2015-01-21
₹10.9356
+0.02%
2015-01-20
₹10.9331
+0.02%
2015-01-19
₹10.9307
+0.07%
2015-01-16
₹10.9232
+0.02%
2015-01-15
₹10.9208
+0.02%
2015-01-14
₹10.9183
+0.02%
2015-01-13
₹10.9158
+0.02%
2015-01-12
₹10.9133
+0.07%
2015-01-09
₹10.9059
+0.02%
2015-01-08
₹10.9035
+0.02%
2015-01-07
₹10.9010
+0.02%
2015-01-06
₹10.8985
+0.02%
2015-01-05
₹10.8960
+0.07%
2015-01-02
₹10.8886
+0.02%
2015-01-01
₹10.8862
+0.02%
2014-12-31
₹10.8837
+0.02%
2014-12-30
₹10.8812
+0.02%
2014-12-29
₹10.8787
+0.07%
2014-12-26
₹10.8713
+0.05%
2014-12-24
₹10.8664
+0.02%
2014-12-23
₹10.8639
+0.02%
2014-12-22
₹10.8614
+0.07%
2014-12-19
₹10.8540
+0.02%
2014-12-18
₹10.8515
+0.02%
2014-12-17
₹10.8491
+0.02%
2014-12-16
₹10.8466
+0.02%
2014-12-15
₹10.8441
+0.07%
2014-12-12
₹10.8367
+0.02%
2014-12-11
₹10.8342
+0.02%