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 XVIII - Plan D - Direct Plan - IDCW
L&T Mutual Fund
₹10.0000
-21.15%
Scheme Code
146427
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01C54
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹10.0000
-21.15%
2022-04-08
₹12.6830
+0.01%
2022-04-07
₹12.6820
+0.01%
2022-04-06
₹12.6808
+0.01%
2022-04-05
₹12.6797
+0.01%
2022-04-04
₹12.6786
+0.04%
2022-03-31
₹12.6735
+0.01%
2022-03-30
₹12.6721
+0.01%
2022-03-29
₹12.6709
+0.01%
2022-03-28
₹12.6697
+0.03%
2022-03-25
₹12.6662
+0.01%
2022-03-24
₹12.6650
+0.01%
2022-03-23
₹12.6637
+0.01%
2022-03-22
₹12.6625
+0.01%
2022-03-21
₹12.6612
+0.04%
2022-03-17
₹12.6562
+0.01%
2022-03-16
₹12.6548
+0.01%
2022-03-15
₹12.6535
+0.01%
2022-03-14
₹12.6522
+0.03%
2022-03-11
₹12.6486
+0.01%
2022-03-10
₹12.6473
+0.01%
2022-03-09
₹12.6460
+0.01%
2022-03-08
₹12.6448
+0.01%
2022-03-07
₹12.6434
+0.03%
2022-03-04
₹12.6399
+0.01%
2022-03-03
₹12.6387
+0.01%
2022-03-02
₹12.6377
+0.02%
2022-02-28
₹12.6354
+0.03%
2022-02-25
₹12.6318
+0.01%
2022-02-24
₹12.6306
+0.01%