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 Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund
₹17.4307
+0.02%
Scheme Code
118193
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01KW8
ISIN (Reinvest)
INF917K01KX6
Last 30 days
2022-11-25
₹17.4307
+0.02%
2022-11-24
₹17.4268
+0.32%
2022-11-23
₹17.3714
+0.11%
2022-11-22
₹17.3519
+0.25%
2022-11-21
₹17.3090
-0.84%
2022-11-18
₹17.4550
-0.11%
2022-11-17
₹17.4750
-0.09%
2022-11-16
₹17.4900
+0.02%
2022-11-15
₹17.4860
+0.19%
2022-11-14
₹17.4530
+0.05%
2022-11-11
₹17.4440
+0.43%
2022-11-10
₹17.3690
-0.32%
2022-11-09
₹17.4240
-0.17%
2022-11-07
₹17.4540
+0.17%
2022-11-04
₹17.4250
-0.09%
2022-11-03
₹17.4400
-0.03%
2022-11-02
₹17.4460
-0.07%
2022-11-01
₹17.4590
+0.30%
2022-10-31
₹17.4060
+0.38%
2022-10-28
₹17.3400
-0.02%
2022-10-27
₹17.3440
+0.31%
2022-10-25
₹17.2900
-0.22%
2022-10-21
₹17.3280
-0.11%
2022-10-20
₹17.3470
+0.03%
2022-10-19
₹17.3420
+0.05%
2022-10-18
₹17.3340
+0.37%
2022-10-17
₹17.2700
+0.18%
2022-10-14
₹17.2390
+0.17%
2022-10-13
₹17.2100
-0.15%
2022-10-12
₹17.2360
+0.18%