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 XIV - Scheme A - Direct Plan - Growth

L&T Mutual Fund
₹11.9586
+0.02%
Scheme Code
140490
NAV Date
2020-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01YA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140490
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140490
Last 30 days
2020-05-15
₹11.9586
+0.02%
2020-05-14
₹11.9559
+0.00%
2020-05-13
₹11.9555
+0.01%
2020-05-12
₹11.9549
+0.01%
2020-05-11
₹11.9539
+0.05%
2020-05-08
₹11.9477
+0.03%
2020-05-06
₹11.9436
+0.02%
2020-05-05
₹11.9416
+0.02%
2020-05-04
₹11.9395
+0.07%
2020-04-30
₹11.9311
+0.02%
2020-04-29
₹11.9291
+0.02%
2020-04-28
₹11.9271
+0.02%
2020-04-27
₹11.9251
+0.05%
2020-04-24
₹11.9195
+0.02%
2020-04-23
₹11.9176
+0.02%
2020-04-22
₹11.9155
+0.02%
2020-04-21
₹11.9127
+0.02%
2020-04-20
₹11.9102
+0.06%
2020-04-17
₹11.9033
+0.02%
2020-04-16
₹11.9006
+0.02%
2020-04-15
₹11.8983
+0.04%
2020-04-13
₹11.8937
+0.08%
2020-04-09
₹11.8842
+0.02%
2020-04-08
₹11.8823
+0.02%
2020-04-07
₹11.8802
-1.83%
2020-04-03
₹12.1020
+0.07%
2020-03-31
₹12.0938
+0.04%
2020-03-30
₹12.0888
+0.08%
2020-03-27
₹12.0795
+0.25%
2020-03-26
₹12.0490
+0.08%