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 T (1500 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.26%
Scheme Code
128589
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01UY3
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-4.26%
2015-03-31
₹10.4448
+0.05%
2015-03-30
₹10.4398
+0.07%
2015-03-27
₹10.4321
+0.02%
2015-03-26
₹10.4296
+0.02%
2015-03-25
₹10.4275
+0.02%
2015-03-24
₹10.4253
+0.02%
2015-03-23
₹10.4231
+0.06%
2015-03-20
₹10.4165
+0.02%
2015-03-19
₹10.4142
+0.02%
2015-03-18
₹10.4120
+0.02%
2015-03-17
₹10.4097
+0.02%
2015-03-16
₹10.4075
+0.07%
2015-03-13
₹10.4007
+0.02%
2015-03-12
₹10.3984
+0.02%
2015-03-11
₹10.3962
+0.02%
2015-03-10
₹10.3939
+0.02%
2015-03-09
₹10.3916
+0.09%
2015-03-05
₹10.3826
+0.02%
2015-03-04
₹10.3803
+0.02%
2015-03-03
₹10.3781
+0.02%
2015-03-02
₹10.3758
+0.07%
2015-02-27
₹10.3690
+0.02%
2015-02-26
₹10.3668
+0.02%
2015-02-25
₹10.3645
+0.02%
2015-02-24
₹10.3622
+0.02%
2015-02-23
₹10.3600
+0.07%
2015-02-20
₹10.3532
+0.04%
2015-02-18
₹10.3487
+0.04%
2015-02-16
₹10.3442
+0.07%