The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund
₹24.3566
+0.21%
Scheme Code
118048
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF677K01072
ISIN (Reinvest)
INF677K01080
Last 30 days
2022-11-25
₹24.3566
+0.21%
2022-11-24
₹24.3050
+0.74%
2022-11-23
₹24.1256
+0.36%
2022-11-22
₹24.0379
+0.48%
2022-11-21
₹23.9240
-4.41%
2022-11-18
₹25.0290
-0.59%
2022-11-17
₹25.1770
-0.25%
2022-11-16
₹25.2400
-0.08%
2022-11-15
₹25.2590
+0.35%
2022-11-14
₹25.1700
-0.47%
2022-11-11
₹25.2890
+0.65%
2022-11-10
₹25.1250
-0.90%
2022-11-09
₹25.3520
-0.67%
2022-11-07
₹25.5230
+0.63%
2022-11-04
₹25.3630
-0.18%
2022-11-03
₹25.4090
-0.02%
2022-11-02
₹25.4150
-0.48%
2022-11-01
₹25.5370
+0.65%
2022-10-31
₹25.3730
+1.17%
2022-10-28
₹25.0790
-0.29%
2022-10-27
₹25.1530
+0.32%
2022-10-25
₹25.0730
+0.66%
2022-10-21
₹24.9090
+0.01%
2022-10-20
₹24.9060
-0.13%
2022-10-19
₹24.9380
-0.06%
2022-10-18
₹24.9520
+1.03%
2022-10-17
₹24.6980
+0.70%
2022-10-14
₹24.5260
+0.66%
2022-10-13
₹24.3650
-1.04%
2022-10-12
₹24.6210
+0.96%