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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 R (1506 days) - Direct Plan - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-4.52%
Scheme Code
128514
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01VI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128514
Last 30 days
2015-04-08
₹10.0000
-4.52%
2015-04-07
₹10.4735
+0.02%
2015-04-06
₹10.4715
+0.13%
2015-03-31
₹10.4577
+0.07%
2015-03-30
₹10.4508
+0.07%
2015-03-27
₹10.4434
+0.02%
2015-03-26
₹10.4413
+0.02%
2015-03-25
₹10.4392
+0.02%
2015-03-24
₹10.4371
+0.02%
2015-03-23
₹10.4350
+0.06%
2015-03-20
₹10.4286
+0.02%
2015-03-19
₹10.4263
+0.02%
2015-03-18
₹10.4240
+0.02%
2015-03-17
₹10.4217
+0.02%
2015-03-16
₹10.4194
+0.07%
2015-03-13
₹10.4125
+0.02%
2015-03-12
₹10.4102
+0.02%
2015-03-11
₹10.4079
+0.02%
2015-03-10
₹10.4056
+0.02%
2015-03-09
₹10.4033
+0.09%
2015-03-05
₹10.3941
+0.02%
2015-03-04
₹10.3918
+0.02%
2015-03-03
₹10.3895
+0.02%
2015-03-02
₹10.3872
+0.07%
2015-02-27
₹10.3803
+0.02%
2015-02-26
₹10.3780
+0.02%
2015-02-25
₹10.3757
+0.02%
2015-02-24
₹10.3734
+0.02%
2015-02-23
₹10.3711
+0.07%
2015-02-20
₹10.3642
+0.04%