L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund₹18.6230
-0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-10 — it may be dormant, matured, merged, or delisted.
L&T Global Real Assets Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF917K01FN7). As of 2016-05-10, its NAV is ₹18.6230 (-0.01% 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
119420
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF917K01FN7
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 Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-10 | ₹18.6230 | -0.01% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-09 | ₹18.6240 | -0.28% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-06 | ₹18.6770 | +0.10% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-05 | ₹18.6580 | +0.23% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-04 | ₹18.6150 | -1.34% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-03 | ₹18.8670 | -1.80% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-05-02 | ₹19.2120 | -0.18% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-29 | ₹19.2460 | -0.90% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-28 | ₹19.4200 | +0.85% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-27 | ₹19.2570 | +0.08% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-26 | ₹19.2420 | +1.24% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-25 | ₹19.0060 | -0.45% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-22 | ₹19.0910 | +0.22% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-21 | ₹19.0500 | -0.11% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-20 | ₹19.0710 | +2.01% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-18 | ₹18.6950 | +0.25% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-13 | ₹18.6490 | +0.82% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-12 | ₹18.4970 | +1.45% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-11 | ₹18.2320 | +2.06% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-07 | ₹17.8640 | -0.74% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-06 | ₹17.9970 | +1.54% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-05 | ₹17.7240 | -1.12% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-04-04 | ₹17.9240 | -1.01% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-31 | ₹18.1060 | -0.40% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-30 | ₹18.1780 | +1.77% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-29 | ₹17.8610 | +0.03% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-28 | ₹17.8560 | -1.53% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-23 | ₹18.1340 | -0.93% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-22 | ₹18.3040 | -0.03% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-21 | ₹18.3100 | -0.63% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-18 | ₹18.4260 | -0.59% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-17 | ₹18.5350 | +3.09% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-16 | ₹17.9800 | +0.88% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-15 | ₹17.8230 | -0.86% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-14 | ₹17.9780 | -0.58% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-11 | ₹18.0820 | +2.29% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-10 | ₹17.6770 | -1.47% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-09 | ₹17.9410 | +0.76% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-08 | ₹17.8060 | -1.72% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-04 | ₹18.1180 | +2.18% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-03 | ₹17.7310 | +1.00% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-02 | ₹17.5560 | +0.03% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-03-01 | ₹17.5500 | +0.19% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-29 | ₹17.5160 | +0.11% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-26 | ₹17.4960 | +2.32% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-25 | ₹17.0990 | +0.76% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-24 | ₹16.9700 | -1.13% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-23 | ₹17.1640 | -1.28% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-22 | ₹17.3860 | +1.12% |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 2016-02-18 | ₹17.1940 | -0.17% |