L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund₹32.4600
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-03-26 — it may be dormant, matured, merged, or delisted.
L&T Long Term Advantage Fund I - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Long Term (ISIN INF917K01BQ9). As of 2019-03-26, its NAV is ₹32.4600 (unchanged 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
112625
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF917K01BQ9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-26 | ₹32.4600 | 0.00% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-25 | ₹32.4600 | -0.03% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-22 | ₹32.4700 | -0.64% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-20 | ₹32.6800 | -0.64% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-19 | ₹32.8900 | +0.24% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-18 | ₹32.8100 | +0.58% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-15 | ₹32.6200 | +0.80% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-14 | ₹32.3600 | -0.19% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-13 | ₹32.4200 | +0.03% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-12 | ₹32.4100 | +0.78% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-11 | ₹32.1600 | +1.58% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-08 | ₹31.6600 | -0.09% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-07 | ₹31.6900 | -0.35% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-06 | ₹31.8000 | +0.70% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-05 | ₹31.5800 | +1.84% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-03-01 | ₹31.0100 | +0.75% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-28 | ₹30.7800 | +0.72% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-27 | ₹30.5600 | +0.16% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-26 | ₹30.5100 | -0.13% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-25 | ₹30.5500 | +0.93% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-22 | ₹30.2700 | +0.07% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-21 | ₹30.2500 | +0.40% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-20 | ₹30.1300 | +1.11% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-19 | ₹29.8000 | +0.13% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-18 | ₹29.7600 | -0.90% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-15 | ₹30.0300 | -0.43% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-14 | ₹30.1600 | -0.20% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-13 | ₹30.2200 | -0.72% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-12 | ₹30.4400 | -0.39% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-11 | ₹30.5600 | -0.88% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-08 | ₹30.8300 | -0.90% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-07 | ₹31.1100 | +0.61% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-06 | ₹30.9200 | +0.75% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-05 | ₹30.6900 | -0.26% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-04 | ₹30.7700 | -0.74% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-02-01 | ₹31.0000 | +0.65% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-31 | ₹30.8000 | +0.85% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-30 | ₹30.5400 | +0.76% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-29 | ₹30.3100 | +0.17% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-28 | ₹30.2600 | -1.40% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-25 | ₹30.6900 | -1.13% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-24 | ₹31.0400 | -0.23% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-23 | ₹31.1100 | -0.83% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-22 | ₹31.3700 | -0.10% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-21 | ₹31.4000 | +0.19% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-18 | ₹31.3400 | -0.35% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-17 | ₹31.4500 | -0.10% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-16 | ₹31.4800 | +0.06% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-15 | ₹31.4600 | +0.90% |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 2019-01-14 | ₹31.1800 | -0.16% |