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 Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund
₹32.4600
0.00%
Scheme Code
112625
NAV Date
2019-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01BQ9
ISIN (Reinvest)
—
Last 30 days
2019-03-26
₹32.4600
0.00%
2019-03-25
₹32.4600
-0.03%
2019-03-22
₹32.4700
-0.64%
2019-03-20
₹32.6800
-0.64%
2019-03-19
₹32.8900
+0.24%
2019-03-18
₹32.8100
+0.58%
2019-03-15
₹32.6200
+0.80%
2019-03-14
₹32.3600
-0.19%
2019-03-13
₹32.4200
+0.03%
2019-03-12
₹32.4100
+0.78%
2019-03-11
₹32.1600
+1.58%
2019-03-08
₹31.6600
-0.09%
2019-03-07
₹31.6900
-0.35%
2019-03-06
₹31.8000
+0.70%
2019-03-05
₹31.5800
+1.84%
2019-03-01
₹31.0100
+0.75%
2019-02-28
₹30.7800
+0.72%
2019-02-27
₹30.5600
+0.16%
2019-02-26
₹30.5100
-0.13%
2019-02-25
₹30.5500
+0.93%
2019-02-22
₹30.2700
+0.07%
2019-02-21
₹30.2500
+0.40%
2019-02-20
₹30.1300
+1.11%
2019-02-19
₹29.8000
+0.13%
2019-02-18
₹29.7600
-0.90%
2019-02-15
₹30.0300
-0.43%
2019-02-14
₹30.1600
-0.20%
2019-02-13
₹30.2200
-0.72%
2019-02-12
₹30.4400
-0.39%
2019-02-11
₹30.5600
-0.88%