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) - Regular Plan - Dividend (Payout) Option

L&T Mutual Fund
₹10.0000
-4.49%
Scheme Code
128583
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01VC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128583
Last 30 days
2015-04-08
₹10.0000
-4.49%
2015-04-07
₹10.4699
+0.02%
2015-04-06
₹10.4679
+0.15%
2015-03-31
₹10.4525
+0.06%
2015-03-30
₹10.4463
+0.07%
2015-03-27
₹10.4386
+0.02%
2015-03-26
₹10.4361
+0.02%
2015-03-25
₹10.4339
+0.02%
2015-03-24
₹10.4316
+0.02%
2015-03-23
₹10.4293
+0.07%
2015-03-20
₹10.4224
+0.02%
2015-03-19
₹10.4201
+0.02%
2015-03-18
₹10.4178
+0.02%
2015-03-17
₹10.4155
+0.02%
2015-03-16
₹10.4132
+0.07%
2015-03-13
₹10.4063
+0.02%
2015-03-12
₹10.4039
+0.02%
2015-03-11
₹10.4016
+0.02%
2015-03-10
₹10.3993
+0.02%
2015-03-09
₹10.3970
+0.09%
2015-03-05
₹10.3877
+0.02%
2015-03-04
₹10.3854
+0.02%
2015-03-03
₹10.3831
+0.02%
2015-03-02
₹10.3808
+0.07%
2015-02-27
₹10.3739
+0.02%
2015-02-26
₹10.3715
+0.02%
2015-02-25
₹10.3692
+0.02%
2015-02-24
₹10.3669
+0.02%
2015-02-23
₹10.3646
+0.07%
2015-02-20
₹10.3577
+0.05%