L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund₹22.5430
+0.10%
⚠ This scheme hasn't reported a new NAV since 2015-10-06 — it may be dormant, matured, merged, or delisted.
L&T Indo Asia Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Thematic (ISIN INF917K01IK7). As of 2015-10-06, its NAV is ₹22.5430 (+0.10% 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
119407
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF917K01IK7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 8.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-10-06 | ₹22.5430 | +0.10% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-10-05 | ₹22.5210 | +1.38% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-10-01 | ₹22.2150 | +0.19% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-30 | ₹22.1730 | +0.50% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-29 | ₹22.0620 | -0.03% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-28 | ₹22.0690 | -0.71% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-24 | ₹22.2270 | +0.23% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-23 | ₹22.1750 | +0.19% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-22 | ₹22.1320 | -1.17% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-21 | ₹22.3940 | +0.34% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-18 | ₹22.3180 | +1.18% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-16 | ₹22.0570 | +0.04% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-15 | ₹22.0490 | -0.43% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-14 | ₹22.1440 | +0.73% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-11 | ₹21.9840 | +0.14% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-10 | ₹21.9530 | +0.55% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-09 | ₹21.8330 | +1.78% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-08 | ₹21.4510 | +0.87% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-07 | ₹21.2670 | -1.70% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-04 | ₹21.6350 | -1.48% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-03 | ₹21.9610 | +0.92% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-02 | ₹21.7600 | -0.99% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-09-01 | ₹21.9770 | -1.78% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-31 | ₹22.3750 | -0.29% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-28 | ₹22.4410 | +1.40% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-27 | ₹22.1320 | +1.62% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-26 | ₹21.7800 | -0.11% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-25 | ₹21.8030 | -0.29% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-24 | ₹21.8660 | -5.77% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-21 | ₹23.2060 | -0.69% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-20 | ₹23.3680 | -1.21% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-19 | ₹23.6540 | +0.16% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-18 | ₹23.6160 | +0.48% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-17 | ₹23.5040 | +0.03% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-14 | ₹23.4960 | +1.78% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-13 | ₹23.0860 | -0.41% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-12 | ₹23.1820 | -1.74% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-11 | ₹23.5930 | -0.19% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-10 | ₹23.6380 | -0.14% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-07 | ₹23.6720 | -0.30% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-06 | ₹23.7430 | +0.02% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-05 | ₹23.7390 | +0.54% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-04 | ₹23.6120 | +0.34% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-08-03 | ₹23.5330 | +0.36% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-07-31 | ₹23.4480 | +0.60% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-07-30 | ₹23.3080 | +0.54% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-07-29 | ₹23.1820 | +0.73% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-07-28 | ₹23.0150 | -0.10% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-07-27 | ₹23.0380 | -1.53% |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 2015-07-24 | ₹23.3960 | -0.54% |