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.

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L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-2.29%
Scheme Code
127333
NAV Date
2014-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127333
Last 30 days
2014-05-19
₹10.0000
-2.29%
2014-05-16
₹10.2341
+0.03%
2014-05-15
₹10.2315
+0.05%
2014-05-13
₹10.2263
+0.03%
2014-05-12
₹10.2237
+0.08%
2014-05-09
₹10.2159
+0.02%
2014-05-08
₹10.2134
+0.03%
2014-05-07
₹10.2108
+0.03%
2014-05-06
₹10.2082
+0.03%
2014-05-05
₹10.2056
+0.08%
2014-05-02
₹10.1978
+0.05%
2014-04-30
₹10.1926
+0.03%
2014-04-29
₹10.1900
+0.03%
2014-04-28
₹10.1874
+0.08%
2014-04-25
₹10.1796
+0.05%
2014-04-23
₹10.1745
+0.03%
2014-04-22
₹10.1719
+0.03%
2014-04-21
₹10.1692
+0.10%
2014-04-17
₹10.1589
+0.03%
2014-04-16
₹10.1563
+0.03%
2014-04-15
₹10.1537
+0.10%
2014-04-11
₹10.1433
+0.03%
2014-04-10
₹10.1407
+0.03%
2014-04-09
₹10.1381
+0.05%
2014-04-07
₹10.1329
+0.08%
2014-04-04
₹10.1251
+0.03%
2014-04-03
₹10.1225
+0.03%
2014-04-02
₹10.1199
+0.13%
2014-03-28
₹10.1069
+0.05%
2014-03-27
₹10.1017
+0.03%