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 T (1500 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-4.31%
Scheme Code
128586
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01UW7
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-4.31%
2015-03-31
₹10.4501
+0.05%
2015-03-30
₹10.4452
+0.07%
2015-03-27
₹10.4375
+0.02%
2015-03-26
₹10.4350
+0.02%
2015-03-25
₹10.4329
+0.02%
2015-03-24
₹10.4306
+0.02%
2015-03-23
₹10.4284
+0.06%
2015-03-20
₹10.4217
+0.02%
2015-03-19
₹10.4194
+0.02%
2015-03-18
₹10.4171
+0.02%
2015-03-17
₹10.4148
+0.02%
2015-03-16
₹10.4126
+0.07%
2015-03-13
₹10.4057
+0.02%
2015-03-12
₹10.4034
+0.02%
2015-03-11
₹10.4011
+0.02%
2015-03-10
₹10.3988
+0.02%
2015-03-09
₹10.3965
+0.09%
2015-03-05
₹10.3874
+0.02%
2015-03-04
₹10.3851
+0.02%
2015-03-03
₹10.3828
+0.02%
2015-03-02
₹10.3805
+0.07%
2015-02-27
₹10.3736
+0.02%
2015-02-26
₹10.3713
+0.02%
2015-02-25
₹10.3690
+0.02%
2015-02-24
₹10.3668
+0.02%
2015-02-23
₹10.3645
+0.07%
2015-02-20
₹10.3576
+0.04%
2015-02-18
₹10.3530
+0.04%
2015-02-16
₹10.3484
+0.07%