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 N (367 days) - Direct Plan - Growth Option
L&T Mutual Fund
₹11.0017
+0.07%
Scheme Code
127878
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-03-05
₹11.0017
+0.07%
2015-03-04
₹10.9943
+0.02%
2015-03-03
₹10.9919
+0.02%
2015-03-02
₹10.9894
+0.07%
2015-02-27
₹10.9820
+0.02%
2015-02-26
₹10.9796
+0.02%
2015-02-25
₹10.9771
+0.02%
2015-02-24
₹10.9747
+0.02%
2015-02-23
₹10.9722
+0.07%
2015-02-20
₹10.9648
+0.04%
2015-02-18
₹10.9599
+0.04%
2015-02-16
₹10.9550
+0.07%
2015-02-13
₹10.9476
+0.02%
2015-02-12
₹10.9451
+0.02%
2015-02-11
₹10.9427
+0.02%
2015-02-10
₹10.9402
+0.02%
2015-02-09
₹10.9377
+0.07%
2015-02-06
₹10.9304
+0.02%
2015-02-05
₹10.9279
+0.02%
2015-02-04
₹10.9254
+0.02%
2015-02-03
₹10.9230
+0.02%
2015-02-02
₹10.9205
+0.07%
2015-01-30
₹10.9131
+0.02%
2015-01-29
₹10.9107
+0.02%
2015-01-28
₹10.9082
+0.02%
2015-01-27
₹10.9057
+0.09%
2015-01-23
₹10.8959
+0.02%
2015-01-22
₹10.8934
+0.02%
2015-01-21
₹10.8910
+0.02%
2015-01-20
₹10.8885
+0.02%