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L&T India Value Fund-Regular Plan-IDCW

L&T Mutual Fund
₹38.6510
+0.27%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T India Value Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Value (ISIN INF677K01213). As of 2022-11-25, its NAV is ₹38.6510 (+0.27% 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.

Source: AMFI

Fund details
Scheme Code
118103
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF677K01213
ISIN (Reinvest)
INF677K01015
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T India Value Fund-Regular Plan-IDCW 2022-11-25 ₹38.6510 +0.27%
L&T India Value Fund-Regular Plan-IDCW 2022-11-24 ₹38.5476 +0.70%
L&T India Value Fund-Regular Plan-IDCW 2022-11-23 ₹38.2793 +0.49%
L&T India Value Fund-Regular Plan-IDCW 2022-11-22 ₹38.0913 +0.41%
L&T India Value Fund-Regular Plan-IDCW 2022-11-21 ₹37.9370 -0.40%
L&T India Value Fund-Regular Plan-IDCW 2022-11-18 ₹38.0900 -0.31%
L&T India Value Fund-Regular Plan-IDCW 2022-11-17 ₹38.2080 -0.28%
L&T India Value Fund-Regular Plan-IDCW 2022-11-16 ₹38.3150 0.00%
L&T India Value Fund-Regular Plan-IDCW 2022-11-15 ₹38.3150 +0.54%
L&T India Value Fund-Regular Plan-IDCW 2022-11-14 ₹38.1100 +0.14%
L&T India Value Fund-Regular Plan-IDCW 2022-11-11 ₹38.0550 +0.32%
L&T India Value Fund-Regular Plan-IDCW 2022-11-10 ₹37.9350 -1.11%
L&T India Value Fund-Regular Plan-IDCW 2022-11-09 ₹38.3590 -0.52%
L&T India Value Fund-Regular Plan-IDCW 2022-11-07 ₹38.5590 +0.94%
L&T India Value Fund-Regular Plan-IDCW 2022-11-04 ₹38.2010 +0.07%
L&T India Value Fund-Regular Plan-IDCW 2022-11-03 ₹38.1750 +0.12%
L&T India Value Fund-Regular Plan-IDCW 2022-11-02 ₹38.1310 -0.27%
L&T India Value Fund-Regular Plan-IDCW 2022-11-01 ₹38.2350 +0.85%
L&T India Value Fund-Regular Plan-IDCW 2022-10-31 ₹37.9130 +1.20%
L&T India Value Fund-Regular Plan-IDCW 2022-10-28 ₹37.4620 -0.39%
L&T India Value Fund-Regular Plan-IDCW 2022-10-27 ₹37.6070 +0.62%
L&T India Value Fund-Regular Plan-IDCW 2022-10-25 ₹37.3740 +1.46%
L&T India Value Fund-Regular Plan-IDCW 2022-10-21 ₹36.8350 +0.15%
L&T India Value Fund-Regular Plan-IDCW 2022-10-20 ₹36.7800 +0.27%
L&T India Value Fund-Regular Plan-IDCW 2022-10-19 ₹36.6800 -0.31%
L&T India Value Fund-Regular Plan-IDCW 2022-10-18 ₹36.7930 +1.08%
L&T India Value Fund-Regular Plan-IDCW 2022-10-17 ₹36.4000 +0.62%
L&T India Value Fund-Regular Plan-IDCW 2022-10-14 ₹36.1740 +0.47%
L&T India Value Fund-Regular Plan-IDCW 2022-10-13 ₹36.0040 -0.55%
L&T India Value Fund-Regular Plan-IDCW 2022-10-12 ₹36.2030 +1.03%
L&T India Value Fund-Regular Plan-IDCW 2022-10-11 ₹35.8340 -1.52%
L&T India Value Fund-Regular Plan-IDCW 2022-10-10 ₹36.3880 -0.58%
L&T India Value Fund-Regular Plan-IDCW 2022-10-07 ₹36.6010 -0.14%
L&T India Value Fund-Regular Plan-IDCW 2022-10-06 ₹36.6530 +0.84%
L&T India Value Fund-Regular Plan-IDCW 2022-10-04 ₹36.3480 +1.86%
L&T India Value Fund-Regular Plan-IDCW 2022-10-03 ₹35.6840 -1.02%
L&T India Value Fund-Regular Plan-IDCW 2022-09-30 ₹36.0500 +1.46%
L&T India Value Fund-Regular Plan-IDCW 2022-09-29 ₹35.5320 +0.50%
L&T India Value Fund-Regular Plan-IDCW 2022-09-28 ₹35.3550 -0.70%
L&T India Value Fund-Regular Plan-IDCW 2022-09-27 ₹35.6050 +0.10%
L&T India Value Fund-Regular Plan-IDCW 2022-09-26 ₹35.5680 -2.76%
L&T India Value Fund-Regular Plan-IDCW 2022-09-23 ₹36.5760 -2.11%
L&T India Value Fund-Regular Plan-IDCW 2022-09-22 ₹37.3630 -0.13%
L&T India Value Fund-Regular Plan-IDCW 2022-09-21 ₹37.4110 -0.82%
L&T India Value Fund-Regular Plan-IDCW 2022-09-20 ₹37.7210 +1.28%
L&T India Value Fund-Regular Plan-IDCW 2022-09-19 ₹37.2430 +0.13%
L&T India Value Fund-Regular Plan-IDCW 2022-09-16 ₹37.1940 -2.33%
L&T India Value Fund-Regular Plan-IDCW 2022-09-15 ₹38.0830 -0.11%
L&T India Value Fund-Regular Plan-IDCW 2022-09-14 ₹38.1240 +0.36%
L&T India Value Fund-Regular Plan-IDCW 2022-09-13 ₹37.9890 +0.48%