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.
Fund details
Scheme Code
112505
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
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% |