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 Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund
₹31.5950
+0.02%
Scheme Code
118194
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01KY4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹31.5950
+0.02%
2022-11-24
₹31.5878
+0.32%
2022-11-23
₹31.4874
+0.11%
2022-11-22
₹31.4521
+0.25%
2022-11-21
₹31.3750
-0.21%
2022-11-18
₹31.4400
-0.11%
2022-11-17
₹31.4760
-0.08%
2022-11-16
₹31.5020
+0.02%
2022-11-15
₹31.4960
+0.19%
2022-11-14
₹31.4350
+0.04%
2022-11-11
₹31.4210
+0.43%
2022-11-10
₹31.2850
-0.32%
2022-11-09
₹31.3840
-0.17%
2022-11-07
₹31.4390
+0.17%
2022-11-04
₹31.3850
-0.09%
2022-11-03
₹31.4130
-0.03%
2022-11-02
₹31.4230
-0.08%
2022-11-01
₹31.4470
+0.30%
2022-10-31
₹31.3520
+0.38%
2022-10-28
₹31.2330
-0.02%
2022-10-27
₹31.2390
+0.31%
2022-10-25
₹31.1430
+0.42%
2022-10-21
₹31.0130
-0.11%
2022-10-20
₹31.0470
+0.03%
2022-10-19
₹31.0380
+0.05%
2022-10-18
₹31.0230
+0.37%
2022-10-17
₹30.9090
+0.18%
2022-10-14
₹30.8530
+0.17%
2022-10-13
₹30.8010
-0.16%
2022-10-12
₹30.8490
+0.19%