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.
L&T FMP-Series VIII-Plan D-Direct Plan -Dividend
L&T Mutual Fund
₹10.0000
-9.03%
Scheme Code
123419
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01JW0
ISIN (Reinvest)
—
Last 30 days
2014-08-04
₹10.0000
-9.03%
2014-08-01
₹10.9924
+0.02%
2014-07-31
₹10.9898
+0.02%
2014-07-30
₹10.9873
+0.05%
2014-07-28
₹10.9822
+0.07%
2014-07-25
₹10.9746
+0.02%
2014-07-24
₹10.9721
+0.02%
2014-07-23
₹10.9695
+0.02%
2014-07-22
₹10.9670
+0.02%
2014-07-21
₹10.9644
+0.07%
2014-07-18
₹10.9568
+0.02%
2014-07-17
₹10.9543
+0.02%
2014-07-16
₹10.9518
+0.02%
2014-07-15
₹10.9492
+0.02%
2014-07-14
₹10.9467
+0.07%
2014-07-11
₹10.9391
+0.02%
2014-07-10
₹10.9365
+0.02%
2014-07-09
₹10.9340
+0.02%
2014-07-08
₹10.9315
+0.02%
2014-07-07
₹10.9289
+0.07%
2014-07-04
₹10.9213
+0.02%
2014-07-03
₹10.9188
+0.02%
2014-07-02
₹10.9162
+0.05%
2014-06-30
₹10.9112
+0.07%
2014-06-27
₹10.9035
+0.02%
2014-06-26
₹10.9010
+0.02%
2014-06-25
₹10.8985
+0.02%
2014-06-24
₹10.8959
+0.02%
2014-06-23
₹10.8934
+0.07%
2014-06-20
₹10.8858
+0.02%