L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund₹20.5040
+0.10%
⚠ This scheme hasn't reported a new NAV since 2015-10-06 — it may be dormant, matured, merged, or delisted.
L&T Indo Asia Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Thematic (ISIN INF677K01130). As of 2015-10-06, its NAV is ₹20.5040 (+0.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118068
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF677K01130
ISIN (Reinvest)
INF677K01148
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 498.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-10-06 | ₹20.5040 | +0.10% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-10-05 | ₹20.4840 | +1.37% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-10-01 | ₹20.2070 | +0.19% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-30 | ₹20.1690 | +0.50% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-29 | ₹20.0690 | -0.03% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-28 | ₹20.0750 | -0.72% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-24 | ₹20.2210 | +0.24% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-23 | ₹20.1730 | +0.19% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-22 | ₹20.1350 | -1.17% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-21 | ₹20.3740 | +0.33% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-18 | ₹20.3060 | +1.18% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-16 | ₹20.0690 | +0.03% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-15 | ₹20.0620 | -0.43% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-14 | ₹20.1490 | +0.72% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-11 | ₹20.0040 | +0.14% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-10 | ₹19.9770 | +0.55% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-09 | ₹19.8680 | +1.78% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-08 | ₹19.5200 | +0.86% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-07 | ₹19.3530 | -1.71% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-04 | ₹19.6900 | -1.48% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-03 | ₹19.9860 | +0.92% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-02 | ₹19.8040 | -0.98% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-09-01 | ₹20.0010 | -1.78% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-31 | ₹20.3640 | -0.30% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-28 | ₹20.4260 | +1.40% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-27 | ₹20.1440 | +1.61% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-26 | ₹19.8250 | -0.11% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-25 | ₹19.8460 | -0.29% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-24 | ₹19.9030 | -5.78% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-21 | ₹21.1250 | -0.70% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-20 | ₹21.2730 | -1.21% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-19 | ₹21.5330 | +0.16% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-18 | ₹21.4990 | +0.48% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-17 | ₹21.3970 | +0.03% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-14 | ₹21.3910 | +1.77% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-13 | ₹21.0180 | -0.42% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-12 | ₹21.1060 | -1.75% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-11 | ₹21.4810 | -0.19% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-10 | ₹21.5220 | -0.15% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-07 | ₹21.5540 | -0.30% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-06 | ₹21.6190 | +0.01% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-05 | ₹21.6160 | +0.53% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-04 | ₹21.5010 | +0.34% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-08-03 | ₹21.4290 | +0.36% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-07-31 | ₹21.3530 | +0.60% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-07-30 | ₹21.2260 | +0.54% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-07-29 | ₹21.1110 | +0.72% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-07-28 | ₹20.9600 | -0.10% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-07-27 | ₹20.9810 | -1.53% |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 2015-07-24 | ₹21.3080 | -0.54% |