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) - Regular Plan - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-2.26%
Scheme Code
127335
NAV Date
2014-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127335
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127335
Last 30 days
2014-05-19
₹10.0000
-2.26%
2014-05-16
₹10.2316
+0.02%
2014-05-15
₹10.2291
+0.05%
2014-05-13
₹10.2239
+0.02%
2014-05-12
₹10.2214
+0.08%
2014-05-09
₹10.2137
+0.03%
2014-05-08
₹10.2111
+0.02%
2014-05-07
₹10.2086
+0.03%
2014-05-06
₹10.2060
+0.03%
2014-05-05
₹10.2034
+0.08%
2014-05-02
₹10.1957
+0.05%
2014-04-30
₹10.1906
+0.03%
2014-04-29
₹10.1880
+0.02%
2014-04-28
₹10.1855
+0.08%
2014-04-25
₹10.1778
+0.05%
2014-04-23
₹10.1726
+0.02%
2014-04-22
₹10.1701
+0.03%
2014-04-21
₹10.1675
+0.10%
2014-04-17
₹10.1572
+0.03%
2014-04-16
₹10.1546
+0.02%
2014-04-15
₹10.1521
+0.10%
2014-04-11
₹10.1418
+0.03%
2014-04-10
₹10.1392
+0.02%
2014-04-09
₹10.1367
+0.05%
2014-04-07
₹10.1315
+0.08%
2014-04-04
₹10.1238
+0.03%
2014-04-03
₹10.1212
+0.02%
2014-04-02
₹10.1187
+0.13%
2014-03-28
₹10.1058
+0.05%
2014-03-27
₹10.1007
+0.03%