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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 VIII - Plan A - Dividend Payout - Regular Plan

L&T Mutual Fund
₹10.0000
-7.67%
Scheme Code
122750
NAV Date
2014-06-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01JI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122750
Last 30 days
2014-06-16
₹10.0000
-7.67%
2014-06-13
₹10.8309
+0.02%
2014-06-12
₹10.8284
+0.02%
2014-06-11
₹10.8259
+0.02%
2014-06-10
₹10.8234
+0.02%
2014-06-09
₹10.8209
+0.07%
2014-06-06
₹10.8134
+0.02%
2014-06-05
₹10.8109
+0.02%
2014-06-04
₹10.8083
+0.02%
2014-06-03
₹10.8058
+0.02%
2014-06-02
₹10.8033
+0.07%
2014-05-30
₹10.7958
+0.02%
2014-05-29
₹10.7933
+0.02%
2014-05-28
₹10.7908
+0.02%
2014-05-27
₹10.7883
+0.02%
2014-05-26
₹10.7858
+0.07%
2014-05-23
₹10.7783
+0.02%
2014-05-22
₹10.7758
+0.02%
2014-05-21
₹10.7733
+0.02%
2014-05-20
₹10.7708
+0.02%
2014-05-19
₹10.7683
+0.07%
2014-05-16
₹10.7605
+0.02%
2014-05-15
₹10.7580
+0.05%
2014-05-13
₹10.7529
+0.02%
2014-05-12
₹10.7504
+0.07%
2014-05-09
₹10.7429
+0.02%
2014-05-08
₹10.7404
+0.02%
2014-05-07
₹10.7379
+0.02%
2014-05-06
₹10.7353
+0.02%
2014-05-05
₹10.7328
+0.07%