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 E (1000 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-1.70%
Scheme Code
126573
NAV Date
2017-02-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01XT7
ISIN (Reinvest)
—
Last 30 days
2017-02-02
₹10.0000
-1.70%
2017-02-01
₹10.1733
+0.02%
2017-01-31
₹10.1716
+0.02%
2017-01-30
₹10.1699
+0.05%
2017-01-27
₹10.1649
+0.03%
2017-01-25
₹10.1615
+0.02%
2017-01-24
₹10.1599
+0.02%
2017-01-23
₹10.1582
+0.05%
2017-01-20
₹10.1535
+0.01%
2017-01-19
₹10.1520
+0.02%
2017-01-18
₹10.1503
+0.02%
2017-01-17
₹10.1487
+0.02%
2017-01-16
₹10.1470
+0.05%
2017-01-13
₹10.1419
+0.02%
2017-01-12
₹10.1402
+0.02%
2017-01-11
₹10.1385
+0.02%
2017-01-10
₹10.1368
+0.02%
2017-01-09
₹10.1351
+0.05%
2017-01-06
₹10.1301
+0.02%
2017-01-05
₹10.1284
+0.02%
2017-01-04
₹10.1267
+0.02%
2017-01-03
₹10.1250
+0.02%
2017-01-02
₹10.1234
+0.05%
2016-12-30
₹10.1183
+0.02%
2016-12-29
₹10.1166
+0.02%
2016-12-28
₹10.1149
+0.02%
2016-12-27
₹10.1132
+0.02%
2016-12-26
₹10.1115
+0.05%
2016-12-23
₹10.1065
+0.02%
2016-12-22
₹10.1048
+0.02%