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 XI - Plan A (1484 days) - Direct Plan - Dividend

L&T Mutual Fund
₹10.0000
-21.14%
Scheme Code
129055
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01WG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129055
Last 30 days
2018-05-03
₹10.0000
-21.14%
2018-05-02
₹12.6806
+0.08%
2018-04-27
₹12.6705
+0.02%
2018-04-26
₹12.6684
+0.02%
2018-04-25
₹12.6662
+0.02%
2018-04-24
₹12.6640
+0.02%
2018-04-23
₹12.6618
+0.05%
2018-04-20
₹12.6551
+0.02%
2018-04-19
₹12.6529
+0.02%
2018-04-18
₹12.6507
+0.02%
2018-04-17
₹12.6485
+0.02%
2018-04-16
₹12.6463
+0.05%
2018-04-13
₹12.6403
+0.01%
2018-04-12
₹12.6384
+0.02%
2018-04-11
₹12.6362
+0.02%
2018-04-10
₹12.6340
+0.02%
2018-04-09
₹12.6318
+0.06%
2018-04-06
₹12.6248
+0.02%
2018-04-05
₹12.6224
+0.02%
2018-04-04
₹12.6200
+0.02%
2018-04-03
₹12.6176
+0.12%
2018-03-28
₹12.6030
+0.02%
2018-03-27
₹12.6006
+0.02%
2018-03-26
₹12.5982
+0.06%
2018-03-23
₹12.5910
+0.02%
2018-03-22
₹12.5886
+0.02%
2018-03-21
₹12.5862
+0.02%
2018-03-20
₹12.5838
+0.02%
2018-03-19
₹12.5814
+0.06%
2018-03-16
₹12.5744
+0.02%