The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund
₹20.8720
+0.10%
Scheme Code
119408
NAV Date
2015-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01IJ9
ISIN (Reinvest)
INF917K01II1
Last 30 days
2015-10-06
₹20.8720
+0.10%
2015-10-05
₹20.8520
+1.38%
2015-10-01
₹20.5680
+0.19%
2015-09-30
₹20.5290
+0.50%
2015-09-29
₹20.4260
-0.03%
2015-09-28
₹20.4330
-0.71%
2015-09-24
₹20.5790
+0.23%
2015-09-23
₹20.5310
+0.19%
2015-09-22
₹20.4920
-1.17%
2015-09-21
₹20.7340
+0.34%
2015-09-18
₹20.6630
+1.18%
2015-09-16
₹20.4220
+0.04%
2015-09-15
₹20.4140
-0.43%
2015-09-14
₹20.5030
+0.73%
2015-09-11
₹20.3540
+0.14%
2015-09-10
₹20.3250
+0.55%
2015-09-09
₹20.2140
+1.78%
2015-09-08
₹19.8610
+0.87%
2015-09-07
₹19.6900
-1.70%
2015-09-04
₹20.0310
-1.49%
2015-09-03
₹20.3330
+0.92%
2015-09-02
₹20.1470
-0.98%
2015-09-01
₹20.3470
-1.78%
2015-08-31
₹20.7160
-0.30%
2015-08-28
₹20.7780
+1.40%
2015-08-27
₹20.4910
+1.62%
2015-08-26
₹20.1650
-0.11%
2015-08-25
₹20.1870
-0.29%
2015-08-24
₹20.2450
-5.78%
2015-08-21
₹21.4860
-0.69%