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 X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-12.02%
Scheme Code
126197
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01MX2
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹10.0000
-12.02%
2017-01-20
₹11.3657
+0.02%
2017-01-19
₹11.3639
+0.02%
2017-01-18
₹11.3620
+0.02%
2017-01-17
₹11.3601
+0.02%
2017-01-16
₹11.3582
+0.05%
2017-01-13
₹11.3526
+0.02%
2017-01-12
₹11.3507
+0.02%
2017-01-11
₹11.3488
+0.02%
2017-01-10
₹11.3469
+0.02%
2017-01-09
₹11.3450
+0.05%
2017-01-06
₹11.3394
+0.02%
2017-01-05
₹11.3375
+0.02%
2017-01-04
₹11.3357
+0.02%
2017-01-03
₹11.3338
+0.02%
2017-01-02
₹11.3319
+0.05%
2016-12-30
₹11.3261
+0.02%
2016-12-29
₹11.3242
+0.02%
2016-12-28
₹11.3223
+0.02%
2016-12-27
₹11.3204
+0.02%
2016-12-26
₹11.3185
+0.05%
2016-12-23
₹11.3128
+0.02%
2016-12-22
₹11.3109
+0.02%
2016-12-21
₹11.3090
+0.02%
2016-12-20
₹11.3071
+0.02%
2016-12-19
₹11.3052
+0.05%
2016-12-16
₹11.2995
+0.02%
2016-12-15
₹11.2976
+0.02%
2016-12-14
₹11.2957
+0.02%
2016-12-13
₹11.2938
+0.06%