L&T Global Advantage Fund.-Dividend Option
L&T Mutual Fund₹6.3300
-1.09%
⚠ This scheme hasn't reported a new NAV since 2011-09-09 — it may be dormant, matured, merged, or delisted.
L&T Global Advantage Fund.-Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2011-09-09, its NAV is ₹6.3300 (-1.09% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112504
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Global Advantage Fund.-Dividend Option | 2011-09-09 | ₹6.3300 | -1.09% |
| L&T Global Advantage Fund.-Dividend Option | 2011-09-08 | ₹6.4000 | +0.95% |
| L&T Global Advantage Fund.-Dividend Option | 2011-09-07 | ₹6.3400 | +0.48% |
| L&T Global Advantage Fund.-Dividend Option | 2011-09-06 | ₹6.3100 | +0.16% |
| L&T Global Advantage Fund.-Dividend Option | 2011-09-05 | ₹6.3000 | -0.63% |
| L&T Global Advantage Fund.-Dividend Option | 2011-09-02 | ₹6.3400 | +0.48% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-30 | ₹6.3100 | +1.28% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-29 | ₹6.2300 | +2.64% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-26 | ₹6.0700 | -1.14% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-25 | ₹6.1400 | -0.65% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-24 | ₹6.1800 | -0.16% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-23 | ₹6.1900 | +0.32% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-22 | ₹6.1700 | +0.98% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-19 | ₹6.1100 | -1.93% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-18 | ₹6.2300 | -1.74% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-17 | ₹6.3400 | +0.16% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-16 | ₹6.3300 | -0.94% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-12 | ₹6.3900 | -0.93% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-11 | ₹6.4500 | -0.77% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-10 | ₹6.5000 | +1.72% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-09 | ₹6.3900 | -2.44% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-08 | ₹6.5500 | -1.65% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-05 | ₹6.6600 | -1.62% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-04 | ₹6.7700 | -1.02% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-03 | ₹6.8400 | -0.73% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-02 | ₹6.8900 | -0.86% |
| L&T Global Advantage Fund.-Dividend Option | 2011-08-01 | ₹6.9500 | +0.14% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-29 | ₹6.9400 | -0.43% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-28 | ₹6.9700 | -1.83% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-27 | ₹7.1000 | 0.00% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-26 | ₹7.1000 | -1.11% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-25 | ₹7.1800 | +0.56% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-22 | ₹7.1400 | +0.85% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-21 | ₹7.0800 | -0.42% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-20 | ₹7.1100 | -0.84% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-19 | ₹7.1700 | +0.28% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-18 | ₹7.1500 | 0.00% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-15 | ₹7.1500 | +0.14% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-14 | ₹7.1400 | +0.28% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-13 | ₹7.1200 | +1.14% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-12 | ₹7.0400 | -1.40% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-11 | ₹7.1400 | -0.97% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-08 | ₹7.2100 | -0.55% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-07 | ₹7.2500 | +0.97% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-06 | ₹7.1800 | +0.14% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-05 | ₹7.1700 | +0.14% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-04 | ₹7.1600 | +1.27% |
| L&T Global Advantage Fund.-Dividend Option | 2011-07-01 | ₹7.0700 | 0.00% |
| L&T Global Advantage Fund.-Dividend Option | 2011-06-30 | ₹7.0700 | +0.28% |
| L&T Global Advantage Fund.-Dividend Option | 2011-06-29 | ₹7.0500 | +0.57% |