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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 T (1500 days) - Direct Plan - Growth

L&T Mutual Fund
₹13.9425
+0.02%
Scheme Code
128587
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01UX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128587
Last 30 days
2018-05-03
₹13.9425
+0.02%
2018-05-02
₹13.9403
+0.08%
2018-04-27
₹13.9285
+0.02%
2018-04-26
₹13.9263
+0.02%
2018-04-25
₹13.9237
+0.02%
2018-04-24
₹13.9210
+0.02%
2018-04-23
₹13.9182
+0.06%
2018-04-20
₹13.9099
+0.02%
2018-04-19
₹13.9071
+0.02%
2018-04-18
₹13.9043
+0.02%
2018-04-17
₹13.9016
+0.02%
2018-04-16
₹13.8988
+0.06%
2018-04-13
₹13.8906
+0.02%
2018-04-12
₹13.8879
+0.02%
2018-04-11
₹13.8852
+0.02%
2018-04-10
₹13.8825
+0.02%
2018-04-09
₹13.8798
+0.06%
2018-04-06
₹13.8717
+0.02%
2018-04-05
₹13.8691
+0.02%
2018-04-04
₹13.8664
+0.02%
2018-04-03
₹13.8637
+0.12%
2018-03-28
₹13.8476
+0.02%
2018-03-27
₹13.8446
+0.02%
2018-03-26
₹13.8419
+0.06%
2018-03-23
₹13.8340
+0.02%
2018-03-22
₹13.8313
+0.02%
2018-03-21
₹13.8287
+0.02%
2018-03-20
₹13.8260
+0.02%
2018-03-19
₹13.8233
+0.06%
2018-03-16
₹13.8154
+0.02%