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 - Dividend Option
L&T Mutual Fund
₹20.5040
+0.10%
Scheme Code
118068
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01130
ISIN (Reinvest)
INF677K01148
Last 30 days
2015-10-06
₹20.5040
+0.10%
2015-10-05
₹20.4840
+1.37%
2015-10-01
₹20.2070
+0.19%
2015-09-30
₹20.1690
+0.50%
2015-09-29
₹20.0690
-0.03%
2015-09-28
₹20.0750
-0.72%
2015-09-24
₹20.2210
+0.24%
2015-09-23
₹20.1730
+0.19%
2015-09-22
₹20.1350
-1.17%
2015-09-21
₹20.3740
+0.33%
2015-09-18
₹20.3060
+1.18%
2015-09-16
₹20.0690
+0.03%
2015-09-15
₹20.0620
-0.43%
2015-09-14
₹20.1490
+0.72%
2015-09-11
₹20.0040
+0.14%
2015-09-10
₹19.9770
+0.55%
2015-09-09
₹19.8680
+1.78%
2015-09-08
₹19.5200
+0.86%
2015-09-07
₹19.3530
-1.71%
2015-09-04
₹19.6900
-1.48%
2015-09-03
₹19.9860
+0.92%
2015-09-02
₹19.8040
-0.98%
2015-09-01
₹20.0010
-1.78%
2015-08-31
₹20.3640
-0.30%
2015-08-28
₹20.4260
+1.40%
2015-08-27
₹20.1440
+1.61%
2015-08-26
₹19.8250
-0.11%
2015-08-25
₹19.8460
-0.29%
2015-08-24
₹19.9030
-5.78%
2015-08-21
₹21.1250
-0.70%