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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 XVIII - Plan A - Direct Plan - Growth Option

L&T Mutual Fund
₹12.6049
+0.01%
Scheme Code
145164
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01A49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145164
Last 30 days
2021-10-06
₹12.6049
+0.01%
2021-10-05
₹12.6039
+0.01%
2021-10-04
₹12.6028
+0.03%
2021-10-01
₹12.5996
+0.01%
2021-09-30
₹12.5985
+0.01%
2021-09-29
₹12.5974
+0.01%
2021-09-28
₹12.5963
+0.01%
2021-09-27
₹12.5952
+0.03%
2021-09-24
₹12.5919
+0.01%
2021-09-23
₹12.5908
+0.01%
2021-09-22
₹12.5897
+0.01%
2021-09-21
₹12.5886
+0.01%
2021-09-20
₹12.5875
+0.03%
2021-09-17
₹12.5842
+0.01%
2021-09-16
₹12.5832
+0.01%
2021-09-15
₹12.5821
+0.01%
2021-09-14
₹12.5811
+0.01%
2021-09-13
₹12.5801
+0.03%
2021-09-09
₹12.5758
+0.01%
2021-09-08
₹12.5748
+0.01%
2021-09-07
₹12.5737
+0.01%
2021-09-06
₹12.5727
+0.02%
2021-09-03
₹12.5696
+0.01%
2021-09-02
₹12.5688
+0.01%
2021-09-01
₹12.5677
+0.01%
2021-08-31
₹12.5665
+0.01%
2021-08-30
₹12.5654
+0.03%
2021-08-27
₹12.5621
+0.01%
2021-08-26
₹12.5608
+0.01%
2021-08-25
₹12.5598
+0.01%