L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund₹17.4307
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Balanced Advantage Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF917K01KW8). As of 2022-11-25, its NAV is ₹17.4307 (+0.02% 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 2012-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118193
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF917K01KW8
ISIN (Reinvest)
INF917K01KX6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-25 | ₹17.4307 | +0.02% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-24 | ₹17.4268 | +0.32% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-23 | ₹17.3714 | +0.11% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-22 | ₹17.3519 | +0.25% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-21 | ₹17.3090 | -0.84% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-18 | ₹17.4550 | -0.11% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-17 | ₹17.4750 | -0.09% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-16 | ₹17.4900 | +0.02% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-15 | ₹17.4860 | +0.19% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-14 | ₹17.4530 | +0.05% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-11 | ₹17.4440 | +0.43% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-10 | ₹17.3690 | -0.32% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-09 | ₹17.4240 | -0.17% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-07 | ₹17.4540 | +0.17% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-04 | ₹17.4250 | -0.09% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-03 | ₹17.4400 | -0.03% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-02 | ₹17.4460 | -0.07% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-11-01 | ₹17.4590 | +0.30% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-31 | ₹17.4060 | +0.38% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-28 | ₹17.3400 | -0.02% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-27 | ₹17.3440 | +0.31% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-25 | ₹17.2900 | -0.22% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-21 | ₹17.3280 | -0.11% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-20 | ₹17.3470 | +0.03% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-19 | ₹17.3420 | +0.05% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-18 | ₹17.3340 | +0.37% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-17 | ₹17.2700 | +0.18% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-14 | ₹17.2390 | +0.17% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-13 | ₹17.2100 | -0.15% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-12 | ₹17.2360 | +0.18% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-11 | ₹17.2050 | -0.56% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-10 | ₹17.3020 | -0.26% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-07 | ₹17.3470 | -0.16% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-06 | ₹17.3740 | +0.21% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-04 | ₹17.3380 | +0.78% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-10-03 | ₹17.2030 | -0.31% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-30 | ₹17.2570 | +0.56% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-29 | ₹17.1610 | +0.18% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-28 | ₹17.1300 | -0.13% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-27 | ₹17.1530 | +0.03% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-26 | ₹17.1480 | -1.61% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-23 | ₹17.4280 | -0.59% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-22 | ₹17.5320 | -0.12% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-21 | ₹17.5530 | -0.41% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-20 | ₹17.6250 | +0.40% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-19 | ₹17.5540 | +0.17% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-16 | ₹17.5250 | -0.90% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-15 | ₹17.6840 | -0.21% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-14 | ₹17.7210 | -0.09% |
| L&T Balanced Advantage Fund-Regular Plan-IDCW | 2022-09-13 | ₹17.7370 | +0.19% |