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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 N (367 days) - Direct Plan - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-2.04%
Scheme Code
127875
NAV Date
2015-03-05
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/127875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127875
Last 30 days
2015-03-05
₹10.0000
-2.04%
2015-03-04
₹10.2082
+0.02%
2015-03-03
₹10.2059
+0.02%
2015-03-02
₹10.2037
+0.07%
2015-02-27
₹10.1968
+0.02%
2015-02-26
₹10.1945
+0.02%
2015-02-25
₹10.1922
+0.02%
2015-02-24
₹10.1899
+0.02%
2015-02-23
₹10.1877
+0.07%
2015-02-20
₹10.1808
+0.05%
2015-02-18
₹10.1762
+0.04%
2015-02-16
₹10.1717
+0.07%
2015-02-13
₹10.1648
+0.02%
2015-02-12
₹10.1625
+0.02%
2015-02-11
₹10.1602
+0.02%
2015-02-10
₹10.1579
+0.02%
2015-02-09
₹10.1557
+0.07%
2015-02-06
₹10.1488
+0.02%
2015-02-05
₹10.1465
+0.02%
2015-02-04
₹10.1442
+0.02%
2015-02-03
₹10.1420
+0.02%
2015-02-02
₹10.1397
+0.07%
2015-01-30
₹10.1328
+0.02%
2015-01-29
₹10.1305
+0.02%
2015-01-28
₹10.1282
+0.02%
2015-01-27
₹10.1260
+0.09%
2015-01-23
₹10.1168
+0.02%
2015-01-22
₹10.1145
+0.02%
2015-01-21
₹10.1122
+0.02%
2015-01-20
₹10.1100
+0.02%