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 - Regular Plan - IDCW
L&T Mutual Fund
₹10.0000
-20.78%
Scheme Code
146429
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01C70
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹10.0000
-20.78%
2022-04-08
₹12.6231
+0.01%
2022-04-07
₹12.6221
+0.01%
2022-04-06
₹12.6210
+0.01%
2022-04-05
₹12.6199
+0.01%
2022-04-04
₹12.6189
+0.04%
2022-03-31
₹12.6140
+0.01%
2022-03-30
₹12.6127
+0.01%
2022-03-29
₹12.6115
+0.01%
2022-03-28
₹12.6104
+0.03%
2022-03-25
₹12.6070
+0.01%
2022-03-24
₹12.6059
+0.01%
2022-03-23
₹12.6047
+0.01%
2022-03-22
₹12.6035
+0.01%
2022-03-21
₹12.6023
+0.04%
2022-03-17
₹12.5975
+0.01%
2022-03-16
₹12.5962
+0.01%
2022-03-15
₹12.5950
+0.01%
2022-03-14
₹12.5937
+0.03%
2022-03-11
₹12.5901
+0.01%
2022-03-10
₹12.5888
+0.01%
2022-03-09
₹12.5876
+0.01%
2022-03-08
₹12.5864
+0.01%
2022-03-07
₹12.5851
+0.03%
2022-03-04
₹12.5818
+0.01%
2022-03-03
₹12.5807
+0.01%
2022-03-02
₹12.5797
+0.02%
2022-02-28
₹12.5776
+0.03%
2022-02-25
₹12.5741
+0.01%
2022-02-24
₹12.5730
+0.01%