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-Direct Plan-IDCW
L&T Mutual Fund
₹19.8628
+0.03%
Scheme Code
119297
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01IM3
ISIN (Reinvest)
INF917K01IL5
Last 30 days
2022-11-25
₹19.8628
+0.03%
2022-11-24
₹19.8576
+0.32%
2022-11-23
₹19.7937
+0.12%
2022-11-22
₹19.7708
+0.25%
2022-11-21
₹19.7220
-0.80%
2022-11-18
₹19.8810
-0.11%
2022-11-17
₹19.9020
-0.08%
2022-11-16
₹19.9180
+0.02%
2022-11-15
₹19.9140
+0.20%
2022-11-14
₹19.8740
+0.06%
2022-11-11
₹19.8630
+0.44%
2022-11-10
₹19.7760
-0.31%
2022-11-09
₹19.8380
-0.17%
2022-11-07
₹19.8710
+0.18%
2022-11-04
₹19.8350
-0.09%
2022-11-03
₹19.8520
-0.03%
2022-11-02
₹19.8580
-0.07%
2022-11-01
₹19.8720
+0.31%
2022-10-31
₹19.8110
+0.39%
2022-10-28
₹19.7340
-0.02%
2022-10-27
₹19.7370
+0.32%
2022-10-25
₹19.6750
-0.18%
2022-10-21
₹19.7100
-0.11%
2022-10-20
₹19.7310
+0.04%
2022-10-19
₹19.7240
+0.05%
2022-10-18
₹19.7140
+0.37%
2022-10-17
₹19.6410
+0.19%
2022-10-14
₹19.6040
+0.17%
2022-10-13
₹19.5700
-0.15%
2022-10-12
₹19.5990
+0.19%