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.-Cumulative Option
L&T Mutual Fund
₹9.1400
-1.08%
Scheme Code
112505
NAV Date
2011-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-09
₹9.1400
-1.08%
2011-09-08
₹9.2400
+0.87%
2011-09-07
₹9.1600
+0.66%
2011-09-06
₹9.1000
0.00%
2011-09-05
₹9.1000
-0.55%
2011-09-02
₹9.1500
+0.44%
2011-08-30
₹9.1100
+1.45%
2011-08-29
₹8.9800
+2.51%
2011-08-26
₹8.7600
-1.24%
2011-08-25
₹8.8700
-0.45%
2011-08-24
₹8.9100
-0.22%
2011-08-23
₹8.9300
+0.34%
2011-08-22
₹8.9000
+0.91%
2011-08-19
₹8.8200
-1.89%
2011-08-18
₹8.9900
-1.75%
2011-08-17
₹9.1500
+0.11%
2011-08-16
₹9.1400
-0.98%
2011-08-12
₹9.2300
-0.86%
2011-08-11
₹9.3100
-0.75%
2011-08-10
₹9.3800
+1.74%
2011-08-09
₹9.2200
-2.43%
2011-08-08
₹9.4500
-1.77%
2011-08-05
₹9.6200
-1.54%
2011-08-04
₹9.7700
-1.11%
2011-08-03
₹9.8800
-0.70%
2011-08-02
₹9.9500
-0.90%
2011-08-01
₹10.0400
+0.30%
2011-07-29
₹10.0100
-0.50%
2011-07-28
₹10.0600
-1.85%
2011-07-27
₹10.2500
0.00%