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-Direct Plan-Growth
L&T Mutual Fund
₹86.4392
+0.21%
Scheme Code
119417
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01GP0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹86.4392
+0.21%
2022-11-24
₹86.2541
+0.75%
2022-11-23
₹85.6156
+0.37%
2022-11-22
₹85.3026
+0.48%
2022-11-21
₹84.8960
-0.43%
2022-11-18
₹85.2620
-0.59%
2022-11-17
₹85.7640
-0.25%
2022-11-16
₹85.9770
-0.07%
2022-11-15
₹86.0400
+0.35%
2022-11-14
₹85.7360
-0.46%
2022-11-11
₹86.1360
+0.65%
2022-11-10
₹85.5760
-0.89%
2022-11-09
₹86.3470
-0.66%
2022-11-07
₹86.9240
+0.64%
2022-11-04
₹86.3750
-0.18%
2022-11-03
₹86.5310
-0.02%
2022-11-02
₹86.5490
-0.47%
2022-11-01
₹86.9620
+0.65%
2022-10-31
₹86.4020
+1.18%
2022-10-28
₹85.3950
-0.29%
2022-10-27
₹85.6460
+0.33%
2022-10-25
₹85.3680
+0.66%
2022-10-21
₹84.8050
+0.02%
2022-10-20
₹84.7900
-0.13%
2022-10-19
₹84.9000
-0.05%
2022-10-18
₹84.9440
+1.03%
2022-10-17
₹84.0770
+0.70%
2022-10-14
₹83.4890
+0.66%
2022-10-13
₹82.9380
-1.03%
2022-10-12
₹83.8050
+0.96%