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 E (1000 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-1.71%
Scheme Code
126574
NAV Date
2017-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01XR1
ISIN (Reinvest)
—
Last 30 days
2017-02-02
₹10.0000
-1.71%
2017-02-01
₹10.1737
+0.02%
2017-01-31
₹10.1720
+0.02%
2017-01-30
₹10.1703
+0.05%
2017-01-27
₹10.1653
+0.03%
2017-01-25
₹10.1619
+0.02%
2017-01-24
₹10.1603
+0.02%
2017-01-23
₹10.1586
+0.05%
2017-01-20
₹10.1539
+0.01%
2017-01-19
₹10.1524
+0.02%
2017-01-18
₹10.1507
+0.02%
2017-01-17
₹10.1490
+0.02%
2017-01-16
₹10.1474
+0.05%
2017-01-13
₹10.1423
+0.02%
2017-01-12
₹10.1406
+0.02%
2017-01-11
₹10.1389
+0.02%
2017-01-10
₹10.1372
+0.02%
2017-01-09
₹10.1355
+0.05%
2017-01-06
₹10.1305
+0.02%
2017-01-05
₹10.1288
+0.02%
2017-01-04
₹10.1271
+0.02%
2017-01-03
₹10.1255
+0.02%
2017-01-02
₹10.1238
+0.05%
2016-12-30
₹10.1187
+0.02%
2016-12-29
₹10.1170
+0.02%
2016-12-28
₹10.1153
+0.02%
2016-12-27
₹10.1136
+0.02%
2016-12-26
₹10.1120
+0.05%
2016-12-23
₹10.1069
+0.02%
2016-12-22
₹10.1052
+0.02%