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 O (1139 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-1.63%
Scheme Code
127972
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01OZ3
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹10.0000
-1.63%
2017-04-25
₹10.1653
+0.02%
2017-04-24
₹10.1637
+0.05%
2017-04-21
₹10.1591
+0.01%
2017-04-20
₹10.1576
+0.01%
2017-04-19
₹10.1561
+0.01%
2017-04-18
₹10.1546
+0.02%
2017-04-17
₹10.1530
+0.05%
2017-04-13
₹10.1480
+0.01%
2017-04-12
₹10.1469
+0.01%
2017-04-11
₹10.1454
+0.01%
2017-04-10
₹10.1440
+0.04%
2017-04-07
₹10.1397
+0.01%
2017-04-06
₹10.1382
+0.01%
2017-04-05
₹10.1368
+0.03%
2017-04-03
₹10.1341
+0.04%
2017-03-31
₹10.1299
+0.01%
2017-03-30
₹10.1286
+0.01%
2017-03-29
₹10.1272
+0.03%
2017-03-27
₹10.1243
+0.04%
2017-03-24
₹10.1200
+0.01%
2017-03-23
₹10.1186
+0.01%
2017-03-22
₹10.1171
+0.01%
2017-03-21
₹10.1156
+0.02%
2017-03-20
₹10.1140
+0.04%
2017-03-17
₹10.1095
+0.02%
2017-03-16
₹10.1079
+0.01%
2017-03-15
₹10.1064
+0.01%
2017-03-14
₹10.1049
+0.06%
2017-03-10
₹10.0987
+0.01%