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 XVIII - Plan A - Direct Plan - IDCW

L&T Mutual Fund
₹10.0000
-20.66%
Scheme Code
145163
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01A31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145163
Last 30 days
2021-10-06
₹10.0000
-20.66%
2021-10-05
₹12.6041
+0.01%
2021-10-04
₹12.6030
+0.03%
2021-10-01
₹12.5997
+0.01%
2021-09-30
₹12.5986
+0.01%
2021-09-29
₹12.5975
+0.01%
2021-09-28
₹12.5963
+0.01%
2021-09-27
₹12.5952
+0.02%
2021-09-24
₹12.5926
+0.01%
2021-09-23
₹12.5915
+0.01%
2021-09-22
₹12.5904
+0.01%
2021-09-21
₹12.5892
+0.01%
2021-09-20
₹12.5881
+0.03%
2021-09-17
₹12.5847
+0.01%
2021-09-16
₹12.5837
+0.01%
2021-09-15
₹12.5826
+0.01%
2021-09-14
₹12.5815
+0.01%
2021-09-13
₹12.5805
+0.03%
2021-09-09
₹12.5762
+0.01%
2021-09-08
₹12.5751
+0.01%
2021-09-07
₹12.5740
+0.01%
2021-09-06
₹12.5730
+0.03%
2021-09-03
₹12.5698
+0.01%
2021-09-02
₹12.5689
+0.01%
2021-09-01
₹12.5678
+0.01%
2021-08-31
₹12.5667
+0.01%
2021-08-30
₹12.5656
+0.03%
2021-08-27
₹12.5622
+0.01%
2021-08-26
₹12.5609
+0.01%
2021-08-25
₹12.5598
+0.01%