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.
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
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% |