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 XVI - Plan A - Regular Plan - IDCW
L&T Mutual Fund
₹10.0000
-20.42%
Scheme Code
142174
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01YV1
ISIN (Reinvest)
—
Last 30 days
2021-04-27
₹10.0000
-20.42%
2021-04-26
₹12.5660
+0.02%
2021-04-23
₹12.5629
+0.01%
2021-04-22
₹12.5619
+0.02%
2021-04-20
₹12.5599
+0.01%
2021-04-19
₹12.5588
+0.02%
2021-04-16
₹12.5557
+0.01%
2021-04-15
₹12.5548
+0.02%
2021-04-12
₹12.5519
+0.02%
2021-04-09
₹12.5488
+0.01%
2021-04-08
₹12.5478
+0.01%
2021-04-07
₹12.5468
+0.01%
2021-04-06
₹12.5459
+0.01%
2021-04-05
₹12.5449
+0.04%
2021-03-31
₹12.5400
+0.01%
2021-03-30
₹12.5383
+0.04%
2021-03-26
₹12.5339
+0.01%
2021-03-25
₹12.5326
+0.01%
2021-03-24
₹12.5315
+0.01%
2021-03-23
₹12.5303
+0.01%
2021-03-22
₹12.5292
+0.03%
2021-03-19
₹12.5253
+0.00%
2021-03-18
₹12.5252
+0.01%
2021-03-17
₹12.5242
+0.01%
2021-03-16
₹12.5228
+0.01%
2021-03-15
₹12.5218
+0.03%
2021-03-12
₹12.5186
+0.02%
2021-03-10
₹12.5165
+0.01%
2021-03-09
₹12.5155
+0.01%
2021-03-08
₹12.5147
+0.03%