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 Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund
₹80.9803
+0.21%
Scheme Code
118047
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF677K01064
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹80.9803
+0.21%
2022-11-24
₹80.8086
+0.74%
2022-11-23
₹80.2122
+0.36%
2022-11-22
₹79.9207
+0.48%
2022-11-21
₹79.5420
-0.44%
2022-11-18
₹79.8900
-0.59%
2022-11-17
₹80.3620
-0.25%
2022-11-16
₹80.5640
-0.07%
2022-11-15
₹80.6240
+0.35%
2022-11-14
₹80.3410
-0.47%
2022-11-11
₹80.7210
+0.65%
2022-11-10
₹80.1980
-0.90%
2022-11-09
₹80.9230
-0.67%
2022-11-07
₹81.4660
+0.63%
2022-11-04
₹80.9570
-0.18%
2022-11-03
₹81.1050
-0.02%
2022-11-02
₹81.1230
-0.48%
2022-11-01
₹81.5130
+0.65%
2022-10-31
₹80.9890
+1.17%
2022-10-28
₹80.0500
-0.30%
2022-10-27
₹80.2870
+0.32%
2022-10-25
₹80.0310
+0.66%
2022-10-21
₹79.5100
+0.02%
2022-10-20
₹79.4970
-0.13%
2022-10-19
₹79.6020
-0.05%
2022-10-18
₹79.6450
+1.03%
2022-10-17
₹78.8340
+0.70%
2022-10-14
₹78.2870
+0.66%
2022-10-13
₹77.7730
-1.04%
2022-10-12
₹78.5870
+0.95%