L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund₹18.1010
-0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-10 — it may be dormant, matured, merged, or delisted.
L&T Global Real Assets Fund-Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF677K01197). As of 2016-05-10, its NAV is ₹18.1010 (-0.01% 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
118106
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF677K01197
ISIN (Reinvest)
INF677K01205
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-10 | ₹18.1010 | -0.01% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-09 | ₹18.1020 | -0.29% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-06 | ₹18.1550 | +0.10% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-05 | ₹18.1370 | +0.23% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-04 | ₹18.0950 | -1.34% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-03 | ₹18.3400 | -1.80% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-05-02 | ₹18.6760 | -0.19% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-29 | ₹18.7110 | -0.90% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-28 | ₹18.8810 | +0.85% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-27 | ₹18.7220 | +0.07% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-26 | ₹18.7090 | +1.24% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-25 | ₹18.4800 | -0.45% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-22 | ₹18.5630 | +0.21% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-21 | ₹18.5240 | -0.11% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-20 | ₹18.5450 | +2.01% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-18 | ₹18.1800 | +0.24% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-13 | ₹18.1370 | +0.82% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-12 | ₹17.9900 | +1.45% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-11 | ₹17.7330 | +2.05% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-07 | ₹17.3760 | -0.74% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-06 | ₹17.5060 | +1.54% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-05 | ₹17.2410 | -1.11% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-04-04 | ₹17.4350 | -1.02% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-31 | ₹17.6150 | -0.40% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-30 | ₹17.6850 | +1.77% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-29 | ₹17.3770 | +0.03% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-28 | ₹17.3720 | -1.54% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-23 | ₹17.6440 | -0.93% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-22 | ₹17.8100 | -0.04% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-21 | ₹17.8170 | -0.64% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-18 | ₹17.9310 | -0.59% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-17 | ₹18.0370 | +3.09% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-16 | ₹17.4970 | +0.88% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-15 | ₹17.3450 | -0.86% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-14 | ₹17.4960 | -0.59% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-11 | ₹17.5990 | +2.29% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-10 | ₹17.2050 | -1.47% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-09 | ₹17.4620 | +0.76% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-08 | ₹17.3310 | -1.74% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-04 | ₹17.6370 | +2.18% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-03 | ₹17.2610 | +0.99% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-02 | ₹17.0910 | +0.04% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-03-01 | ₹17.0850 | +0.19% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-29 | ₹17.0520 | +0.11% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-26 | ₹17.0340 | +2.32% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-25 | ₹16.6480 | +0.76% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-24 | ₹16.5230 | -1.13% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-23 | ₹16.7120 | -1.28% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-22 | ₹16.9280 | +1.11% |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 2016-02-18 | ₹16.7420 | -0.17% |