L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund₹19.8628
+0.03%
⚠ 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-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF917K01IM3). As of 2022-11-25, its NAV is ₹19.8628 (+0.03% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119297
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF917K01IM3
ISIN (Reinvest)
INF917K01IL5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-25 | ₹19.8628 | +0.03% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-24 | ₹19.8576 | +0.32% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-23 | ₹19.7937 | +0.12% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-22 | ₹19.7708 | +0.25% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-21 | ₹19.7220 | -0.80% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-18 | ₹19.8810 | -0.11% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-17 | ₹19.9020 | -0.08% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-16 | ₹19.9180 | +0.02% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-15 | ₹19.9140 | +0.20% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-14 | ₹19.8740 | +0.06% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-11 | ₹19.8630 | +0.44% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-10 | ₹19.7760 | -0.31% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-09 | ₹19.8380 | -0.17% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-07 | ₹19.8710 | +0.18% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-04 | ₹19.8350 | -0.09% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-03 | ₹19.8520 | -0.03% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-02 | ₹19.8580 | -0.07% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-11-01 | ₹19.8720 | +0.31% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-31 | ₹19.8110 | +0.39% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-28 | ₹19.7340 | -0.02% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-27 | ₹19.7370 | +0.32% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-25 | ₹19.6750 | -0.18% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-21 | ₹19.7100 | -0.11% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-20 | ₹19.7310 | +0.04% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-19 | ₹19.7240 | +0.05% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-18 | ₹19.7140 | +0.37% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-17 | ₹19.6410 | +0.19% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-14 | ₹19.6040 | +0.17% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-13 | ₹19.5700 | -0.15% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-12 | ₹19.5990 | +0.19% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-11 | ₹19.5620 | -0.56% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-10 | ₹19.6720 | -0.25% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-07 | ₹19.7220 | -0.15% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-06 | ₹19.7510 | +0.21% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-04 | ₹19.7090 | +0.79% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-10-03 | ₹19.5550 | -0.30% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-30 | ₹19.6140 | +0.56% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-29 | ₹19.5040 | +0.18% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-28 | ₹19.4680 | -0.13% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-27 | ₹19.4940 | +0.03% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-26 | ₹19.4880 | -1.57% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-23 | ₹19.7980 | -0.59% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-22 | ₹19.9150 | -0.12% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-21 | ₹19.9390 | -0.40% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-20 | ₹20.0190 | +0.41% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-19 | ₹19.9380 | +0.18% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-16 | ₹19.9030 | -0.90% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-15 | ₹20.0830 | -0.20% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-14 | ₹20.1240 | -0.08% |
| L&T Balanced Advantage Fund-Direct Plan-IDCW | 2022-09-13 | ₹20.1410 | +0.19% |