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 XVIII - Plan A - Regular Plan - IDCW

L&T Mutual Fund
₹10.0000
-19.93%
Scheme Code
145165
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01A56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145165
Last 30 days
2021-10-06
₹10.0000
-19.93%
2021-10-05
₹12.4887
+0.01%
2021-10-04
₹12.4877
+0.02%
2021-10-01
₹12.4848
+0.01%
2021-09-30
₹12.4838
+0.01%
2021-09-29
₹12.4828
+0.01%
2021-09-28
₹12.4818
+0.01%
2021-09-27
₹12.4808
+0.02%
2021-09-24
₹12.4777
+0.01%
2021-09-23
₹12.4767
+0.01%
2021-09-22
₹12.4757
+0.01%
2021-09-21
₹12.4747
+0.01%
2021-09-20
₹12.4737
+0.02%
2021-09-17
₹12.4708
+0.01%
2021-09-16
₹12.4698
+0.01%
2021-09-15
₹12.4689
+0.01%
2021-09-14
₹12.4679
+0.01%
2021-09-13
₹12.4670
+0.03%
2021-09-09
₹12.4632
+0.01%
2021-09-08
₹12.4623
+0.01%
2021-09-07
₹12.4614
+0.01%
2021-09-06
₹12.4605
+0.02%
2021-09-03
₹12.4577
+0.01%
2021-09-02
₹12.4570
+0.01%
2021-09-01
₹12.4560
+0.01%
2021-08-31
₹12.4549
+0.01%
2021-08-30
₹12.4539
+0.02%
2021-08-27
₹12.4509
+0.01%
2021-08-26
₹12.4498
+0.01%
2021-08-25
₹12.4489
+0.01%