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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 - VII (August1095D A) - Dividend (Payout) - Direct Plan

L&T Mutual Fund
₹10.0000
-7.63%
Scheme Code
121612
NAV Date
2015-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121612
Last 30 days
2015-08-10
₹10.0000
-7.63%
2015-08-07
₹10.8261
+0.02%
2015-08-06
₹10.8241
+0.02%
2015-08-05
₹10.8218
+0.02%
2015-08-04
₹10.8195
+0.02%
2015-08-03
₹10.8171
+0.06%
2015-07-31
₹10.8104
+0.02%
2015-07-30
₹10.8082
+0.02%
2015-07-29
₹10.8059
+0.02%
2015-07-28
₹10.8036
+0.02%
2015-07-27
₹10.8012
+0.06%
2015-07-24
₹10.7945
+0.02%
2015-07-23
₹10.7923
+0.02%
2015-07-22
₹10.7899
+0.02%
2015-07-21
₹10.7876
+0.02%
2015-07-20
₹10.7853
+0.06%
2015-07-17
₹10.7785
+0.02%
2015-07-16
₹10.7762
+0.03%
2015-07-15
₹10.7734
+0.02%
2015-07-14
₹10.7711
+0.02%
2015-07-13
₹10.7687
+0.07%
2015-07-10
₹10.7617
+0.02%
2015-07-09
₹10.7594
+0.02%
2015-07-08
₹10.7570
+0.02%
2015-07-07
₹10.7546
+0.02%
2015-07-06
₹10.7523
+0.07%
2015-07-03
₹10.7453
+0.02%
2015-07-02
₹10.7429
+0.02%
2015-07-01
₹10.7406
+0.02%
2015-06-30
₹10.7381
+0.02%