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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.

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L&T Long Term Advantage Fund I - Regular Plan - Growth

L&T Mutual Fund
₹51.1000
0.00%
Scheme Code
112624
NAV Date
2019-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01BR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112624
Last 30 days
2019-03-26
₹51.1000
0.00%
2019-03-25
₹51.1000
-0.02%
2019-03-22
₹51.1100
-0.64%
2019-03-20
₹51.4400
-0.64%
2019-03-19
₹51.7700
+0.23%
2019-03-18
₹51.6500
+0.60%
2019-03-15
₹51.3400
+0.79%
2019-03-14
₹50.9400
-0.18%
2019-03-13
₹51.0300
+0.02%
2019-03-12
₹51.0200
+0.79%
2019-03-11
₹50.6200
+1.56%
2019-03-08
₹49.8400
-0.08%
2019-03-07
₹49.8800
-0.34%
2019-03-06
₹50.0500
+0.66%
2019-03-05
₹49.7200
+1.86%
2019-03-01
₹48.8100
+0.74%
2019-02-28
₹48.4500
+0.73%
2019-02-27
₹48.1000
+0.15%
2019-02-26
₹48.0300
-0.12%
2019-02-25
₹48.0900
+0.92%
2019-02-22
₹47.6500
+0.08%
2019-02-21
₹47.6100
+0.38%
2019-02-20
₹47.4300
+1.11%
2019-02-19
₹46.9100
+0.15%
2019-02-18
₹46.8400
-0.89%
2019-02-15
₹47.2600
-0.44%
2019-02-14
₹47.4700
-0.21%
2019-02-13
₹47.5700
-0.73%
2019-02-12
₹47.9200
-0.39%
2019-02-11
₹48.1100
-0.84%