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 - Growth

L&T Mutual Fund
₹13.8641
+0.02%
Scheme Code
129056
NAV Date
2018-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01WJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129056
Last 30 days
2018-05-03
₹13.8641
+0.02%
2018-05-02
₹13.8619
+0.08%
2018-04-27
₹13.8508
+0.02%
2018-04-26
₹13.8486
+0.02%
2018-04-25
₹13.8461
+0.02%
2018-04-24
₹13.8437
+0.02%
2018-04-23
₹13.8413
+0.05%
2018-04-20
₹13.8340
+0.02%
2018-04-19
₹13.8316
+0.02%
2018-04-18
₹13.8292
+0.02%
2018-04-17
₹13.8268
+0.02%
2018-04-16
₹13.8243
+0.05%
2018-04-13
₹13.8177
+0.01%
2018-04-12
₹13.8157
+0.02%
2018-04-11
₹13.8133
+0.02%
2018-04-10
₹13.8109
+0.02%
2018-04-09
₹13.8085
+0.06%
2018-04-06
₹13.8008
+0.02%
2018-04-05
₹13.7982
+0.02%
2018-04-04
₹13.7956
+0.02%
2018-04-03
₹13.7930
+0.12%
2018-03-28
₹13.7770
+0.02%
2018-03-27
₹13.7744
+0.02%
2018-03-26
₹13.7717
+0.06%
2018-03-23
₹13.7639
+0.02%
2018-03-22
₹13.7613
+0.02%
2018-03-21
₹13.7587
+0.02%
2018-03-20
₹13.7561
+0.02%
2018-03-19
₹13.7535
+0.06%
2018-03-16
₹13.7457
+0.02%