L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund₹66.4372
+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-Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Value (ISIN INF917K01HD4). As of 2022-11-25, its NAV is ₹66.4372 (+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
119404
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF917K01HD4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T India Value Fund-Direct Plan-Growth | 2022-11-25 | ₹66.4372 | +0.27% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-24 | ₹66.2577 | +0.70% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-23 | ₹65.7949 | +0.50% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-22 | ₹65.4700 | +0.41% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-21 | ₹65.2030 | -0.39% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-18 | ₹65.4610 | -0.31% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-17 | ₹65.6620 | -0.28% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-16 | ₹65.8440 | +0.00% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-15 | ₹65.8420 | +0.54% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-14 | ₹65.4870 | +0.15% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-11 | ₹65.3880 | +0.32% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-10 | ₹65.1810 | -1.10% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-09 | ₹65.9080 | -0.51% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-07 | ₹66.2480 | +0.95% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-04 | ₹65.6270 | +0.07% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-03 | ₹65.5820 | +0.12% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-02 | ₹65.5040 | -0.27% |
| L&T India Value Fund-Direct Plan-Growth | 2022-11-01 | ₹65.6800 | +0.85% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-31 | ₹65.1250 | +1.21% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-28 | ₹64.3460 | -0.38% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-27 | ₹64.5940 | +0.63% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-25 | ₹64.1900 | +1.47% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-21 | ₹63.2580 | +0.15% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-20 | ₹63.1620 | +0.28% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-19 | ₹62.9870 | -0.31% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-18 | ₹63.1800 | +1.08% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-17 | ₹62.5040 | +0.63% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-14 | ₹62.1110 | +0.48% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-13 | ₹61.8170 | -0.55% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-12 | ₹62.1580 | +1.03% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-11 | ₹61.5220 | -1.52% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-10 | ₹62.4710 | -0.57% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-07 | ₹62.8320 | -0.14% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-06 | ₹62.9200 | +0.85% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-04 | ₹62.3920 | +1.86% |
| L&T India Value Fund-Direct Plan-Growth | 2022-10-03 | ₹61.2510 | -1.01% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-30 | ₹61.8750 | +1.46% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-29 | ₹60.9840 | +0.50% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-28 | ₹60.6800 | -0.70% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-27 | ₹61.1070 | +0.11% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-26 | ₹61.0420 | -2.75% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-23 | ₹62.7660 | -2.11% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-22 | ₹64.1160 | -0.12% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-21 | ₹64.1950 | -0.82% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-20 | ₹64.7260 | +1.29% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-19 | ₹63.9030 | +0.14% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-16 | ₹63.8150 | -2.33% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-15 | ₹65.3390 | -0.10% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-14 | ₹65.4070 | +0.36% |
| L&T India Value Fund-Direct Plan-Growth | 2022-09-13 | ₹65.1730 | +0.48% |