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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 XVI - Plan A - Direct Plan - IDCW

L&T Mutual Fund
₹10.0000
-20.84%
Scheme Code
142176
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01YT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142176
Last 30 days
2021-04-27
₹10.0000
-20.84%
2021-04-26
₹12.6329
+0.03%
2021-04-23
₹12.6297
+0.01%
2021-04-22
₹12.6286
+0.02%
2021-04-20
₹12.6265
+0.01%
2021-04-19
₹12.6254
+0.03%
2021-04-16
₹12.6221
+0.01%
2021-04-15
₹12.6211
+0.02%
2021-04-12
₹12.6181
+0.03%
2021-04-09
₹12.6148
+0.01%
2021-04-08
₹12.6137
+0.01%
2021-04-07
₹12.6127
+0.01%
2021-04-06
₹12.6118
+0.01%
2021-04-05
₹12.6107
+0.04%
2021-03-31
₹12.6055
+0.01%
2021-03-30
₹12.6037
+0.04%
2021-03-26
₹12.5991
+0.01%
2021-03-25
₹12.5978
+0.01%
2021-03-24
₹12.5966
+0.01%
2021-03-23
₹12.5953
+0.01%
2021-03-22
₹12.5942
+0.03%
2021-03-19
₹12.5902
+0.00%
2021-03-18
₹12.5899
+0.01%
2021-03-17
₹12.5889
+0.01%
2021-03-16
₹12.5875
+0.01%
2021-03-15
₹12.5864
+0.03%
2021-03-12
₹12.5831
+0.02%
2021-03-10
₹12.5808
+0.01%
2021-03-09
₹12.5798
+0.01%
2021-03-08
₹12.5789
+0.03%