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L&T Global Advantage Fund.-Cumulative Option

L&T Mutual Fund
₹9.1400
-1.08%

⚠ 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.-Cumulative 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 ₹9.1400 (-1.08% 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
112505
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
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.-Cumulative Option 2011-09-09 ₹9.1400 -1.08%
L&T Global Advantage Fund.-Cumulative Option 2011-09-08 ₹9.2400 +0.87%
L&T Global Advantage Fund.-Cumulative Option 2011-09-07 ₹9.1600 +0.66%
L&T Global Advantage Fund.-Cumulative Option 2011-09-06 ₹9.1000 0.00%
L&T Global Advantage Fund.-Cumulative Option 2011-09-05 ₹9.1000 -0.55%
L&T Global Advantage Fund.-Cumulative Option 2011-09-02 ₹9.1500 +0.44%
L&T Global Advantage Fund.-Cumulative Option 2011-08-30 ₹9.1100 +1.45%
L&T Global Advantage Fund.-Cumulative Option 2011-08-29 ₹8.9800 +2.51%
L&T Global Advantage Fund.-Cumulative Option 2011-08-26 ₹8.7600 -1.24%
L&T Global Advantage Fund.-Cumulative Option 2011-08-25 ₹8.8700 -0.45%
L&T Global Advantage Fund.-Cumulative Option 2011-08-24 ₹8.9100 -0.22%
L&T Global Advantage Fund.-Cumulative Option 2011-08-23 ₹8.9300 +0.34%
L&T Global Advantage Fund.-Cumulative Option 2011-08-22 ₹8.9000 +0.91%
L&T Global Advantage Fund.-Cumulative Option 2011-08-19 ₹8.8200 -1.89%
L&T Global Advantage Fund.-Cumulative Option 2011-08-18 ₹8.9900 -1.75%
L&T Global Advantage Fund.-Cumulative Option 2011-08-17 ₹9.1500 +0.11%
L&T Global Advantage Fund.-Cumulative Option 2011-08-16 ₹9.1400 -0.98%
L&T Global Advantage Fund.-Cumulative Option 2011-08-12 ₹9.2300 -0.86%
L&T Global Advantage Fund.-Cumulative Option 2011-08-11 ₹9.3100 -0.75%
L&T Global Advantage Fund.-Cumulative Option 2011-08-10 ₹9.3800 +1.74%
L&T Global Advantage Fund.-Cumulative Option 2011-08-09 ₹9.2200 -2.43%
L&T Global Advantage Fund.-Cumulative Option 2011-08-08 ₹9.4500 -1.77%
L&T Global Advantage Fund.-Cumulative Option 2011-08-05 ₹9.6200 -1.54%
L&T Global Advantage Fund.-Cumulative Option 2011-08-04 ₹9.7700 -1.11%
L&T Global Advantage Fund.-Cumulative Option 2011-08-03 ₹9.8800 -0.70%
L&T Global Advantage Fund.-Cumulative Option 2011-08-02 ₹9.9500 -0.90%
L&T Global Advantage Fund.-Cumulative Option 2011-08-01 ₹10.0400 +0.30%
L&T Global Advantage Fund.-Cumulative Option 2011-07-29 ₹10.0100 -0.50%
L&T Global Advantage Fund.-Cumulative Option 2011-07-28 ₹10.0600 -1.85%
L&T Global Advantage Fund.-Cumulative Option 2011-07-27 ₹10.2500 0.00%
L&T Global Advantage Fund.-Cumulative Option 2011-07-26 ₹10.2500 -1.06%
L&T Global Advantage Fund.-Cumulative Option 2011-07-25 ₹10.3600 +0.58%
L&T Global Advantage Fund.-Cumulative Option 2011-07-22 ₹10.3000 +0.88%
L&T Global Advantage Fund.-Cumulative Option 2011-07-21 ₹10.2100 -0.49%
L&T Global Advantage Fund.-Cumulative Option 2011-07-20 ₹10.2600 -0.87%
L&T Global Advantage Fund.-Cumulative Option 2011-07-19 ₹10.3500 +0.39%
L&T Global Advantage Fund.-Cumulative Option 2011-07-18 ₹10.3100 -0.10%
L&T Global Advantage Fund.-Cumulative Option 2011-07-15 ₹10.3200 +0.10%
L&T Global Advantage Fund.-Cumulative Option 2011-07-14 ₹10.3100 +0.39%
L&T Global Advantage Fund.-Cumulative Option 2011-07-13 ₹10.2700 +1.08%
L&T Global Advantage Fund.-Cumulative Option 2011-07-12 ₹10.1600 -1.45%
L&T Global Advantage Fund.-Cumulative Option 2011-07-11 ₹10.3100 -0.96%
L&T Global Advantage Fund.-Cumulative Option 2011-07-08 ₹10.4100 -0.57%
L&T Global Advantage Fund.-Cumulative Option 2011-07-07 ₹10.4700 +1.06%
L&T Global Advantage Fund.-Cumulative Option 2011-07-06 ₹10.3600 +0.10%
L&T Global Advantage Fund.-Cumulative Option 2011-07-05 ₹10.3500 +0.10%
L&T Global Advantage Fund.-Cumulative Option 2011-07-04 ₹10.3400 +1.27%
L&T Global Advantage Fund.-Cumulative Option 2011-07-01 ₹10.2100 +0.10%
L&T Global Advantage Fund.-Cumulative Option 2011-06-30 ₹10.2000 +0.20%
L&T Global Advantage Fund.-Cumulative Option 2011-06-29 ₹10.1800 +0.69%