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 R (1506 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.36%
Scheme Code
128517
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01VK0
ISIN (Reinvest)
—
Last 30 days
2015-04-08
₹10.0000
-4.36%
2015-04-07
₹10.4554
+0.02%
2015-04-06
₹10.4534
+0.13%
2015-03-31
₹10.4396
+0.07%
2015-03-30
₹10.4327
+0.07%
2015-03-27
₹10.4253
+0.02%
2015-03-26
₹10.4233
+0.02%
2015-03-25
₹10.4212
+0.02%
2015-03-24
₹10.4192
+0.02%
2015-03-23
₹10.4172
+0.06%
2015-03-20
₹10.4110
+0.02%
2015-03-19
₹10.4089
+0.02%
2015-03-18
₹10.4067
+0.02%
2015-03-17
₹10.4045
+0.02%
2015-03-16
₹10.4023
+0.06%
2015-03-13
₹10.3957
+0.02%
2015-03-12
₹10.3935
+0.02%
2015-03-11
₹10.3913
+0.02%
2015-03-10
₹10.3891
+0.02%
2015-03-09
₹10.3869
+0.08%
2015-03-05
₹10.3781
+0.02%
2015-03-04
₹10.3759
+0.02%
2015-03-03
₹10.3737
+0.02%
2015-03-02
₹10.3715
+0.06%
2015-02-27
₹10.3649
+0.02%
2015-02-26
₹10.3627
+0.02%
2015-02-25
₹10.3605
+0.02%
2015-02-24
₹10.3583
+0.02%
2015-02-23
₹10.3561
+0.06%
2015-02-20
₹10.3495
+0.04%