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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 XIV - Scheme A - Regular Plan - Growth

L&T Mutual Fund
₹11.8947
+0.02%
Scheme Code
140492
NAV Date
2020-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01YC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140492
Last 30 days
2020-05-15
₹11.8947
+0.02%
2020-05-14
₹11.8921
+0.00%
2020-05-13
₹11.8917
+0.00%
2020-05-12
₹11.8912
+0.01%
2020-05-11
₹11.8902
+0.05%
2020-05-08
₹11.8842
+0.03%
2020-05-06
₹11.8802
+0.02%
2020-05-05
₹11.8782
+0.02%
2020-05-04
₹11.8763
+0.07%
2020-04-30
₹11.8681
+0.02%
2020-04-29
₹11.8661
+0.02%
2020-04-28
₹11.8642
+0.02%
2020-04-27
₹11.8623
+0.05%
2020-04-24
₹11.8569
+0.02%
2020-04-23
₹11.8550
+0.02%
2020-04-22
₹11.8529
+0.02%
2020-04-21
₹11.8503
+0.02%
2020-04-20
₹11.8478
+0.06%
2020-04-17
₹11.8410
+0.02%
2020-04-16
₹11.8385
+0.02%
2020-04-15
₹11.8362
+0.04%
2020-04-13
₹11.8317
+0.08%
2020-04-09
₹11.8225
+0.02%
2020-04-08
₹11.8207
+0.02%
2020-04-07
₹11.8186
-1.83%
2020-04-03
₹12.0395
+0.07%
2020-03-31
₹12.0315
+0.04%
2020-03-30
₹12.0265
+0.08%
2020-03-27
₹12.0174
+0.25%
2020-03-26
₹11.9871
+0.07%