L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund₹20.8720
+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-Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Thematic (ISIN INF917K01IJ9). As of 2015-10-06, its NAV is ₹20.8720 (+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
119408
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF917K01IJ9
ISIN (Reinvest)
INF917K01II1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 2.56 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-10-06 | ₹20.8720 | +0.10% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-10-05 | ₹20.8520 | +1.38% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-10-01 | ₹20.5680 | +0.19% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-30 | ₹20.5290 | +0.50% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-29 | ₹20.4260 | -0.03% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-28 | ₹20.4330 | -0.71% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-24 | ₹20.5790 | +0.23% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-23 | ₹20.5310 | +0.19% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-22 | ₹20.4920 | -1.17% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-21 | ₹20.7340 | +0.34% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-18 | ₹20.6630 | +1.18% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-16 | ₹20.4220 | +0.04% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-15 | ₹20.4140 | -0.43% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-14 | ₹20.5030 | +0.73% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-11 | ₹20.3540 | +0.14% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-10 | ₹20.3250 | +0.55% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-09 | ₹20.2140 | +1.78% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-08 | ₹19.8610 | +0.87% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-07 | ₹19.6900 | -1.70% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-04 | ₹20.0310 | -1.49% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-03 | ₹20.3330 | +0.92% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-02 | ₹20.1470 | -0.98% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-09-01 | ₹20.3470 | -1.78% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-31 | ₹20.7160 | -0.30% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-28 | ₹20.7780 | +1.40% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-27 | ₹20.4910 | +1.62% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-26 | ₹20.1650 | -0.11% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-25 | ₹20.1870 | -0.29% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-24 | ₹20.2450 | -5.78% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-21 | ₹21.4860 | -0.69% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-20 | ₹21.6360 | -1.21% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-19 | ₹21.9010 | +0.16% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-18 | ₹21.8650 | +0.48% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-17 | ₹21.7610 | +0.03% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-14 | ₹21.7540 | +1.78% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-13 | ₹21.3740 | -0.42% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-12 | ₹21.4640 | -1.74% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-11 | ₹21.8440 | -0.19% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-10 | ₹21.8850 | -0.15% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-07 | ₹21.9170 | -0.30% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-06 | ₹21.9830 | +0.02% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-05 | ₹21.9790 | +0.54% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-04 | ₹21.8620 | +0.34% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-08-03 | ₹21.7880 | +0.36% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-07-31 | ₹21.7100 | +0.60% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-07-30 | ₹21.5800 | +0.55% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-07-29 | ₹21.4630 | +0.72% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-07-28 | ₹21.3090 | -0.10% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-07-27 | ₹21.3300 | -1.53% |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 2015-07-24 | ₹21.6610 | -0.54% |