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 Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund
₹22.5430
+0.10%
Scheme Code
119407
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01IK7
ISIN (Reinvest)
—
Last 30 days
2015-10-06
₹22.5430
+0.10%
2015-10-05
₹22.5210
+1.38%
2015-10-01
₹22.2150
+0.19%
2015-09-30
₹22.1730
+0.50%
2015-09-29
₹22.0620
-0.03%
2015-09-28
₹22.0690
-0.71%
2015-09-24
₹22.2270
+0.23%
2015-09-23
₹22.1750
+0.19%
2015-09-22
₹22.1320
-1.17%
2015-09-21
₹22.3940
+0.34%
2015-09-18
₹22.3180
+1.18%
2015-09-16
₹22.0570
+0.04%
2015-09-15
₹22.0490
-0.43%
2015-09-14
₹22.1440
+0.73%
2015-09-11
₹21.9840
+0.14%
2015-09-10
₹21.9530
+0.55%
2015-09-09
₹21.8330
+1.78%
2015-09-08
₹21.4510
+0.87%
2015-09-07
₹21.2670
-1.70%
2015-09-04
₹21.6350
-1.48%
2015-09-03
₹21.9610
+0.92%
2015-09-02
₹21.7600
-0.99%
2015-09-01
₹21.9770
-1.78%
2015-08-31
₹22.3750
-0.29%
2015-08-28
₹22.4410
+1.40%
2015-08-27
₹22.1320
+1.62%
2015-08-26
₹21.7800
-0.11%
2015-08-25
₹21.8030
-0.29%
2015-08-24
₹21.8660
-5.77%
2015-08-21
₹23.2060
-0.69%