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 Q (1511 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.36%
Scheme Code
128510
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01VG8
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.0000
-4.36%
2015-04-06
₹10.4557
+0.14%
2015-03-31
₹10.4408
+0.06%
2015-03-30
₹10.4348
+0.07%
2015-03-27
₹10.4274
+0.02%
2015-03-26
₹10.4249
+0.02%
2015-03-25
₹10.4228
+0.02%
2015-03-24
₹10.4207
+0.02%
2015-03-23
₹10.4186
+0.06%
2015-03-20
₹10.4123
+0.02%
2015-03-19
₹10.4101
+0.02%
2015-03-18
₹10.4079
+0.02%
2015-03-17
₹10.4057
+0.02%
2015-03-16
₹10.4035
+0.06%
2015-03-13
₹10.3970
+0.02%
2015-03-12
₹10.3948
+0.02%
2015-03-11
₹10.3926
+0.02%
2015-03-10
₹10.3904
+0.02%
2015-03-09
₹10.3882
+0.08%
2015-03-05
₹10.3794
+0.02%
2015-03-04
₹10.3772
+0.02%
2015-03-03
₹10.3750
+0.02%
2015-03-02
₹10.3728
+0.06%
2015-02-27
₹10.3662
+0.02%
2015-02-26
₹10.3640
+0.02%
2015-02-25
₹10.3618
+0.02%
2015-02-24
₹10.3596
+0.02%
2015-02-23
₹10.3574
+0.06%
2015-02-20
₹10.3508
+0.04%
2015-02-18
₹10.3464
+0.04%