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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 H (1155 days) - Regular Plan - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-5.37%
Scheme Code
127135
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01WM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127135
Last 30 days
2015-05-11
₹10.0000
-5.37%
2015-05-08
₹10.5677
+0.02%
2015-05-07
₹10.5655
+0.02%
2015-05-06
₹10.5630
+0.02%
2015-05-05
₹10.5605
+0.12%
2015-04-30
₹10.5483
+0.02%
2015-04-29
₹10.5459
+0.02%
2015-04-28
₹10.5434
+0.02%
2015-04-27
₹10.5409
+0.07%
2015-04-24
₹10.5335
+0.02%
2015-04-23
₹10.5311
+0.02%
2015-04-22
₹10.5286
+0.02%
2015-04-21
₹10.5261
+0.02%
2015-04-20
₹10.5237
+0.07%
2015-04-17
₹10.5163
+0.02%
2015-04-16
₹10.5139
+0.02%
2015-04-15
₹10.5114
+0.05%
2015-04-13
₹10.5065
+0.07%
2015-04-10
₹10.4991
+0.02%
2015-04-09
₹10.4967
+0.02%
2015-04-08
₹10.4942
+0.02%
2015-04-07
₹10.4918
+0.02%
2015-04-06
₹10.4893
+0.14%
2015-03-31
₹10.4743
+0.02%
2015-03-30
₹10.4718
+0.07%
2015-03-27
₹10.4644
+0.02%
2015-03-26
₹10.4620
+0.02%
2015-03-25
₹10.4596
+0.02%
2015-03-24
₹10.4573
+0.02%
2015-03-23
₹10.4550
+0.07%