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 Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund
₹22.1630
+0.09%
Scheme Code
118067
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01122
ISIN (Reinvest)
—
Last 30 days
2015-10-06
₹22.1630
+0.09%
2015-10-05
₹22.1420
+1.38%
2015-10-01
₹21.8410
+0.18%
2015-09-30
₹21.8010
+0.50%
2015-09-29
₹21.6920
-0.03%
2015-09-28
₹21.6990
-0.72%
2015-09-24
₹21.8560
+0.23%
2015-09-23
₹21.8050
+0.19%
2015-09-22
₹21.7640
-1.17%
2015-09-21
₹22.0220
+0.33%
2015-09-18
₹21.9490
+1.18%
2015-09-16
₹21.6930
+0.04%
2015-09-15
₹21.6850
-0.43%
2015-09-14
₹21.7790
+0.72%
2015-09-11
₹21.6230
+0.14%
2015-09-10
₹21.5930
+0.55%
2015-09-09
₹21.4750
+1.78%
2015-09-08
₹21.1000
+0.87%
2015-09-07
₹20.9190
-1.71%
2015-09-04
₹21.2830
-1.48%
2015-09-03
₹21.6030
+0.92%
2015-09-02
₹21.4060
-0.99%
2015-09-01
₹21.6190
-1.79%
2015-08-31
₹22.0120
-0.30%
2015-08-28
₹22.0780
+1.40%
2015-08-27
₹21.7740
+1.61%
2015-08-26
₹21.4280
-0.11%
2015-08-25
₹21.4520
-0.28%
2015-08-24
₹21.5130
-5.79%
2015-08-21
₹22.8340
-0.70%