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 M (1520 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.36%
Scheme Code
127860
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01UU1
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-4.36%
2015-03-31
₹10.4559
+0.05%
2015-03-30
₹10.4510
+0.07%
2015-03-27
₹10.4435
+0.02%
2015-03-26
₹10.4413
+0.02%
2015-03-25
₹10.4390
+0.02%
2015-03-24
₹10.4369
+0.02%
2015-03-23
₹10.4347
+0.06%
2015-03-20
₹10.4282
+0.02%
2015-03-19
₹10.4259
+0.02%
2015-03-18
₹10.4238
+0.02%
2015-03-17
₹10.4216
+0.02%
2015-03-16
₹10.4195
+0.06%
2015-03-13
₹10.4132
+0.02%
2015-03-12
₹10.4112
+0.02%
2015-03-11
₹10.4089
+0.02%
2015-03-10
₹10.4067
+0.02%
2015-03-09
₹10.4045
+0.09%
2015-03-05
₹10.3956
+0.03%
2015-03-04
₹10.3930
+0.02%
2015-03-03
₹10.3907
+0.02%
2015-03-02
₹10.3885
+0.07%
2015-02-27
₹10.3816
+0.02%
2015-02-26
₹10.3793
+0.02%
2015-02-25
₹10.3771
+0.02%
2015-02-24
₹10.3748
+0.02%
2015-02-23
₹10.3725
+0.07%
2015-02-20
₹10.3657
+0.04%
2015-02-18
₹10.3611
+0.04%
2015-02-16
₹10.3566
+0.07%