mfnav.in

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 S (1500 days) - Direct Plan - Dividend

L&T Mutual Fund
₹10.0000
-21.29%
Scheme Code
128582
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01VA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128582
Last 30 days
2018-05-02
₹10.0000
-21.29%
2018-04-27
₹12.7051
+0.02%
2018-04-26
₹12.7031
+0.02%
2018-04-25
₹12.7008
+0.02%
2018-04-24
₹12.6985
+0.02%
2018-04-23
₹12.6960
+0.06%
2018-04-20
₹12.6887
+0.02%
2018-04-19
₹12.6862
+0.02%
2018-04-18
₹12.6838
+0.02%
2018-04-17
₹12.6813
+0.02%
2018-04-16
₹12.6789
+0.06%
2018-04-13
₹12.6717
+0.02%
2018-04-12
₹12.6694
+0.02%
2018-04-11
₹12.6670
+0.02%
2018-04-10
₹12.6646
+0.02%
2018-04-09
₹12.6621
+0.06%
2018-04-06
₹12.6547
+0.02%
2018-04-05
₹12.6522
+0.02%
2018-04-04
₹12.6497
+0.02%
2018-04-03
₹12.6472
+0.12%
2018-03-28
₹12.6320
+0.02%
2018-03-27
₹12.6294
+0.02%
2018-03-26
₹12.6269
+0.06%
2018-03-23
₹12.6193
+0.02%
2018-03-22
₹12.6168
+0.02%
2018-03-21
₹12.6143
+0.02%
2018-03-20
₹12.6118
+0.02%
2018-03-19
₹12.6093
+0.06%
2018-03-16
₹12.6017
+0.02%
2018-03-15
₹12.5992
+0.02%