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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.

Source: AMFI

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

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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%