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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 C - Direct Plan - Growth

L&T Mutual Fund
₹12.7769
+0.02%
Scheme Code
140905
NAV Date
2020-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01YM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140905
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140905
Last 30 days
2020-05-15
₹12.7769
+0.02%
2020-05-14
₹12.7743
+0.00%
2020-05-13
₹12.7737
+0.00%
2020-05-12
₹12.7731
+0.01%
2020-05-11
₹12.7721
+0.03%
2020-05-08
₹12.7678
+0.02%
2020-05-06
₹12.7649
+0.01%
2020-05-05
₹12.7634
+0.01%
2020-05-04
₹12.7620
+0.05%
2020-04-30
₹12.7561
+0.01%
2020-04-29
₹12.7546
+0.01%
2020-04-28
₹12.7532
+0.01%
2020-04-27
₹12.7519
+0.03%
2020-04-24
₹12.7486
+0.01%
2020-04-23
₹12.7472
+0.01%
2020-04-22
₹12.7457
+0.01%
2020-04-21
₹12.7438
+0.01%
2020-04-20
₹12.7419
+0.04%
2020-04-17
₹12.7364
+0.02%
2020-04-16
₹12.7343
+0.02%
2020-04-15
₹12.7322
+0.03%
2020-04-13
₹12.7282
+0.07%
2020-04-09
₹12.7192
+0.02%
2020-04-08
₹12.7170
+0.02%
2020-04-07
₹12.7147
+0.06%
2020-04-03
₹12.7067
+0.06%
2020-03-31
₹12.6991
+0.03%
2020-03-30
₹12.6956
+0.06%
2020-03-27
₹12.6884
+0.17%
2020-03-26
₹12.6671
+0.06%