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) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-3.63%
Scheme Code
127848
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹10.0000
-3.63%
2015-02-25
₹10.3766
+0.02%
2015-02-24
₹10.3743
+0.02%
2015-02-23
₹10.3720
+0.07%
2015-02-20
₹10.3651
+0.04%
2015-02-18
₹10.3605
+0.05%
2015-02-16
₹10.3558
+0.07%
2015-02-13
₹10.3489
+0.02%
2015-02-12
₹10.3466
+0.02%
2015-02-11
₹10.3443
+0.02%
2015-02-10
₹10.3420
+0.02%
2015-02-09
₹10.3396
+0.07%
2015-02-06
₹10.3327
+0.02%
2015-02-05
₹10.3304
+0.02%
2015-02-04
₹10.3281
+0.02%
2015-02-03
₹10.3258
+0.02%
2015-02-02
₹10.3235
+0.07%
2015-01-30
₹10.3165
+0.02%
2015-01-29
₹10.3142
+0.02%
2015-01-28
₹10.3119
+0.02%
2015-01-27
₹10.3096
+0.09%
2015-01-23
₹10.3003
+0.02%
2015-01-22
₹10.2980
+0.02%
2015-01-21
₹10.2957
+0.02%
2015-01-20
₹10.2934
+0.02%
2015-01-19
₹10.2911
+0.07%
2015-01-16
₹10.2841
+0.02%
2015-01-15
₹10.2818
+0.02%
2015-01-14
₹10.2795
+0.02%
2015-01-13
₹10.2772
+0.02%