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) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-1.79%
Scheme Code
127974
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01OX8
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹10.0000
-1.79%
2017-04-25
₹10.1826
+0.02%
2017-04-24
₹10.1809
+0.05%
2017-04-21
₹10.1758
+0.02%
2017-04-20
₹10.1741
+0.02%
2017-04-19
₹10.1724
+0.02%
2017-04-18
₹10.1707
+0.02%
2017-04-17
₹10.1691
+0.06%
2017-04-13
₹10.1634
+0.01%
2017-04-12
₹10.1621
+0.02%
2017-04-11
₹10.1605
+0.02%
2017-04-10
₹10.1589
+0.05%
2017-04-07
₹10.1541
+0.02%
2017-04-06
₹10.1525
+0.01%
2017-04-05
₹10.1510
+0.03%
2017-04-03
₹10.1479
+0.05%
2017-03-31
₹10.1433
+0.01%
2017-03-30
₹10.1418
+0.01%
2017-03-29
₹10.1403
+0.03%
2017-03-27
₹10.1371
+0.05%
2017-03-24
₹10.1323
+0.02%
2017-03-23
₹10.1307
+0.02%
2017-03-22
₹10.1291
+0.02%
2017-03-21
₹10.1274
+0.02%
2017-03-20
₹10.1257
+0.05%
2017-03-17
₹10.1206
+0.02%
2017-03-16
₹10.1190
+0.02%
2017-03-15
₹10.1173
+0.02%
2017-03-14
₹10.1156
+0.07%
2017-03-10
₹10.1088
+0.02%