mfnav.in
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 Global Advantage Fund.-Dividend Option
L&T Mutual Fund
₹6.3300
-1.09%
Scheme Code
112504
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹6.3300
-1.09%
2011-09-08
₹6.4000
+0.95%
2011-09-07
₹6.3400
+0.48%
2011-09-06
₹6.3100
+0.16%
2011-09-05
₹6.3000
-0.63%
2011-09-02
₹6.3400
+0.48%
2011-08-30
₹6.3100
+1.28%
2011-08-29
₹6.2300
+2.64%
2011-08-26
₹6.0700
-1.14%
2011-08-25
₹6.1400
-0.65%
2011-08-24
₹6.1800
-0.16%
2011-08-23
₹6.1900
+0.32%
2011-08-22
₹6.1700
+0.98%
2011-08-19
₹6.1100
-1.93%
2011-08-18
₹6.2300
-1.74%
2011-08-17
₹6.3400
+0.16%
2011-08-16
₹6.3300
-0.94%
2011-08-12
₹6.3900
-0.93%
2011-08-11
₹6.4500
-0.77%
2011-08-10
₹6.5000
+1.72%
2011-08-09
₹6.3900
-2.44%
2011-08-08
₹6.5500
-1.65%
2011-08-05
₹6.6600
-1.62%
2011-08-04
₹6.7700
-1.02%
2011-08-03
₹6.8400
-0.73%
2011-08-02
₹6.8900
-0.86%
2011-08-01
₹6.9500
+0.14%
2011-07-29
₹6.9400
-0.43%
2011-07-28
₹6.9700
-1.83%
2011-07-27
₹7.1000
0.00%