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-Direct Plan-Dividend Option
L&T Mutual Fund
₹18.6230
-0.01%
Scheme Code
119419
NAV Date
2016-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01FM9
ISIN (Reinvest)
INF917K01FL1
Last 30 days
2016-05-10
₹18.6230
-0.01%
2016-05-09
₹18.6240
-0.28%
2016-05-06
₹18.6770
+0.10%
2016-05-05
₹18.6580
+0.23%
2016-05-04
₹18.6150
-1.34%
2016-05-03
₹18.8670
-1.80%
2016-05-02
₹19.2120
-0.18%
2016-04-29
₹19.2460
-0.90%
2016-04-28
₹19.4200
+0.85%
2016-04-27
₹19.2570
+0.08%
2016-04-26
₹19.2420
+1.24%
2016-04-25
₹19.0060
-0.45%
2016-04-22
₹19.0910
+0.22%
2016-04-21
₹19.0500
-0.11%
2016-04-20
₹19.0710
+2.01%
2016-04-18
₹18.6950
+0.25%
2016-04-13
₹18.6490
+0.82%
2016-04-12
₹18.4970
+1.45%
2016-04-11
₹18.2320
+2.06%
2016-04-07
₹17.8640
-0.74%
2016-04-06
₹17.9970
+1.54%
2016-04-05
₹17.7240
-1.12%
2016-04-04
₹17.9240
-1.01%
2016-03-31
₹18.1060
-0.40%
2016-03-30
₹18.1780
+1.77%
2016-03-29
₹17.8610
+0.03%
2016-03-28
₹17.8560
-1.53%
2016-03-23
₹18.1340
-0.93%
2016-03-22
₹18.3040
-0.03%
2016-03-21
₹18.3100
-0.63%