L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund₹45.2863
+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-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Value (ISIN INF917K01HC6). As of 2022-11-25, its NAV is ₹45.2863 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119403
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF917K01HC6
ISIN (Reinvest)
INF917K01HB8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-25 | ₹45.2863 | +0.27% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-24 | ₹45.1639 | +0.70% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-23 | ₹44.8484 | +0.50% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-22 | ₹44.6270 | +0.41% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-21 | ₹44.4450 | -0.39% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-18 | ₹44.6210 | -0.31% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-17 | ₹44.7580 | -0.28% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-16 | ₹44.8820 | +0.00% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-15 | ₹44.8810 | +0.54% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-14 | ₹44.6390 | +0.15% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-11 | ₹44.5710 | +0.32% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-10 | ₹44.4300 | -1.10% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-09 | ₹44.9250 | -0.51% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-07 | ₹45.1570 | +0.95% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-04 | ₹44.7340 | +0.07% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-03 | ₹44.7030 | +0.12% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-02 | ₹44.6500 | -0.27% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-11-01 | ₹44.7700 | +0.85% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-31 | ₹44.3920 | +1.21% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-28 | ₹43.8610 | -0.38% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-27 | ₹44.0300 | +0.63% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-25 | ₹43.7540 | +1.47% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-21 | ₹43.1190 | +0.15% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-20 | ₹43.0540 | +0.28% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-19 | ₹42.9350 | -0.30% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-18 | ₹43.0660 | +1.08% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-17 | ₹42.6050 | +0.63% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-14 | ₹42.3370 | +0.47% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-13 | ₹42.1370 | -0.55% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-12 | ₹42.3690 | +1.03% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-11 | ₹41.9360 | -1.52% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-10 | ₹42.5830 | -0.57% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-07 | ₹42.8290 | -0.14% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-06 | ₹42.8890 | +0.85% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-04 | ₹42.5290 | +1.86% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-10-03 | ₹41.7510 | -1.01% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-30 | ₹42.1760 | +1.46% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-29 | ₹41.5690 | +0.50% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-28 | ₹41.3620 | -0.70% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-27 | ₹41.6530 | +0.11% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-26 | ₹41.6090 | -2.75% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-23 | ₹42.7840 | -2.11% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-22 | ₹43.7040 | -0.12% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-21 | ₹43.7580 | -0.82% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-20 | ₹44.1200 | +1.29% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-19 | ₹43.5590 | +0.14% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-16 | ₹43.4990 | -2.33% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-15 | ₹44.5380 | -0.10% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-14 | ₹44.5840 | +0.36% |
| L&T India Value Fund-Direct Plan-IDCW | 2022-09-13 | ₹44.4250 | +0.48% |