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 - VII (August1095D A) - Regular Plan - Growth

L&T Mutual Fund
₹15.4356
+0.01%
Scheme Code
121613
NAV Date
2018-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01GV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121613
Last 30 days
2018-08-09
₹15.4356
+0.01%
2018-08-08
₹15.4335
+0.02%
2018-08-07
₹15.4304
+0.02%
2018-08-06
₹15.4278
+0.05%
2018-08-03
₹15.4205
+0.01%
2018-08-02
₹15.4182
+0.02%
2018-08-01
₹15.4156
+0.02%
2018-07-31
₹15.4130
+0.02%
2018-07-30
₹15.4104
+0.06%
2018-07-27
₹15.4019
+0.02%
2018-07-26
₹15.3990
+0.02%
2018-07-25
₹15.3962
+0.02%
2018-07-24
₹15.3933
+0.02%
2018-07-23
₹15.3905
+0.06%
2018-07-20
₹15.3820
+0.02%
2018-07-19
₹15.3792
+0.02%
2018-07-18
₹15.3764
+0.02%
2018-07-17
₹15.3735
+0.02%
2018-07-16
₹15.3707
+0.06%
2018-07-13
₹15.3620
+0.02%
2018-07-12
₹15.3591
+0.02%
2018-07-11
₹15.3563
+0.02%
2018-07-10
₹15.3534
+0.02%
2018-07-09
₹15.3505
+0.05%
2018-07-06
₹15.3421
+0.02%
2018-07-05
₹15.3393
+0.02%
2018-07-04
₹15.3363
+0.02%
2018-07-03
₹15.3335
+0.02%
2018-07-02
₹15.3306
+0.06%
2018-06-29
₹15.3219
+0.02%