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 L (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-3.70%
Scheme Code
127846
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹10.0000
-3.70%
2015-02-25
₹10.3843
+0.02%
2015-02-24
₹10.3820
+0.02%
2015-02-23
₹10.3796
+0.07%
2015-02-20
₹10.3725
+0.05%
2015-02-18
₹10.3678
+0.05%
2015-02-16
₹10.3631
+0.07%
2015-02-13
₹10.3560
+0.02%
2015-02-12
₹10.3536
+0.02%
2015-02-11
₹10.3513
+0.02%
2015-02-10
₹10.3489
+0.02%
2015-02-09
₹10.3465
+0.07%
2015-02-06
₹10.3394
+0.02%
2015-02-05
₹10.3371
+0.02%
2015-02-04
₹10.3347
+0.02%
2015-02-03
₹10.3323
+0.02%
2015-02-02
₹10.3300
+0.07%
2015-01-30
₹10.3229
+0.02%
2015-01-29
₹10.3205
+0.02%
2015-01-28
₹10.3182
+0.02%
2015-01-27
₹10.3158
+0.09%
2015-01-23
₹10.3063
+0.02%
2015-01-22
₹10.3040
+0.02%
2015-01-21
₹10.3016
+0.02%
2015-01-20
₹10.2992
+0.02%
2015-01-19
₹10.2969
+0.07%
2015-01-16
₹10.2898
+0.02%
2015-01-15
₹10.2874
+0.02%
2015-01-14
₹10.2851
+0.02%
2015-01-13
₹10.2827
+0.02%