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.
L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund
₹18.1010
-0.01%
Scheme Code
118106
NAV Date
2016-05-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01197
ISIN (Reinvest)
INF677K01205
Last 30 days
2016-05-10
₹18.1010
-0.01%
2016-05-09
₹18.1020
-0.29%
2016-05-06
₹18.1550
+0.10%
2016-05-05
₹18.1370
+0.23%
2016-05-04
₹18.0950
-1.34%
2016-05-03
₹18.3400
-1.80%
2016-05-02
₹18.6760
-0.19%
2016-04-29
₹18.7110
-0.90%
2016-04-28
₹18.8810
+0.85%
2016-04-27
₹18.7220
+0.07%
2016-04-26
₹18.7090
+1.24%
2016-04-25
₹18.4800
-0.45%
2016-04-22
₹18.5630
+0.21%
2016-04-21
₹18.5240
-0.11%
2016-04-20
₹18.5450
+2.01%
2016-04-18
₹18.1800
+0.24%
2016-04-13
₹18.1370
+0.82%
2016-04-12
₹17.9900
+1.45%
2016-04-11
₹17.7330
+2.05%
2016-04-07
₹17.3760
-0.74%
2016-04-06
₹17.5060
+1.54%
2016-04-05
₹17.2410
-1.11%
2016-04-04
₹17.4350
-1.02%
2016-03-31
₹17.6150
-0.40%
2016-03-30
₹17.6850
+1.77%
2016-03-29
₹17.3770
+0.03%
2016-03-28
₹17.3720
-1.54%
2016-03-23
₹17.6440
-0.93%
2016-03-22
₹17.8100
-0.04%
2016-03-21
₹17.8170
-0.64%