mfnav.in

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.

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L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend

L&T Mutual Fund
₹10.0000
-20.79%
Scheme Code
127859
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01US5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127859
Last 30 days
2018-05-02
₹10.0000
-20.79%
2018-04-27
₹12.6252
+0.01%
2018-04-26
₹12.6235
+0.02%
2018-04-25
₹12.6214
+0.02%
2018-04-24
₹12.6192
+0.02%
2018-04-23
₹12.6168
+0.06%
2018-04-20
₹12.6098
+0.02%
2018-04-19
₹12.6074
+0.02%
2018-04-18
₹12.6051
+0.02%
2018-04-17
₹12.6028
+0.02%
2018-04-16
₹12.6004
+0.05%
2018-04-13
₹12.5936
+0.02%
2018-04-12
₹12.5914
+0.02%
2018-04-11
₹12.5891
+0.02%
2018-04-10
₹12.5868
+0.02%
2018-04-09
₹12.5845
+0.05%
2018-04-06
₹12.5777
+0.02%
2018-04-05
₹12.5754
+0.02%
2018-04-04
₹12.5732
+0.02%
2018-04-03
₹12.5709
+0.11%
2018-03-28
₹12.5569
+0.02%
2018-03-27
₹12.5546
+0.02%
2018-03-26
₹12.5523
+0.05%
2018-03-23
₹12.5455
+0.02%
2018-03-22
₹12.5432
+0.02%
2018-03-21
₹12.5410
+0.02%
2018-03-20
₹12.5387
+0.02%
2018-03-19
₹12.5364
+0.05%
2018-03-16
₹12.5297
+0.02%
2018-03-15
₹12.5275
+0.02%