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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.

Source: AMFI

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

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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%