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 Q (1511 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.52%
Scheme Code
128512
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01VE3
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.0000
-4.52%
2015-04-06
₹10.4738
+0.14%
2015-03-31
₹10.4588
+0.06%
2015-03-30
₹10.4528
+0.07%
2015-03-27
₹10.4454
+0.02%
2015-03-26
₹10.4429
+0.02%
2015-03-25
₹10.4407
+0.02%
2015-03-24
₹10.4385
+0.02%
2015-03-23
₹10.4364
+0.06%
2015-03-20
₹10.4297
+0.02%
2015-03-19
₹10.4275
+0.02%
2015-03-18
₹10.4252
+0.02%
2015-03-17
₹10.4229
+0.02%
2015-03-16
₹10.4206
+0.07%
2015-03-13
₹10.4137
+0.02%
2015-03-12
₹10.4114
+0.02%
2015-03-11
₹10.4091
+0.02%
2015-03-10
₹10.4068
+0.02%
2015-03-09
₹10.4045
+0.09%
2015-03-05
₹10.3953
+0.02%
2015-03-04
₹10.3930
+0.02%
2015-03-03
₹10.3907
+0.02%
2015-03-02
₹10.3884
+0.07%
2015-02-27
₹10.3815
+0.02%
2015-02-26
₹10.3792
+0.02%
2015-02-25
₹10.3769
+0.02%
2015-02-24
₹10.3746
+0.02%
2015-02-23
₹10.3723
+0.07%
2015-02-20
₹10.3654
+0.04%
2015-02-18
₹10.3608
+0.04%