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-Direct Plan-Growth
L&T Mutual Fund
₹35.3355
+0.03%
Scheme Code
119298
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01IN1
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹35.3355
+0.03%
2022-11-24
₹35.3261
+0.32%
2022-11-23
₹35.2125
+0.12%
2022-11-22
₹35.1718
+0.25%
2022-11-21
₹35.0840
-0.20%
2022-11-18
₹35.1540
-0.11%
2022-11-17
₹35.1920
-0.08%
2022-11-16
₹35.2200
+0.02%
2022-11-15
₹35.2120
+0.20%
2022-11-14
₹35.1430
+0.06%
2022-11-11
₹35.1220
+0.44%
2022-11-10
₹34.9690
-0.31%
2022-11-09
₹35.0790
-0.17%
2022-11-07
₹35.1370
+0.18%
2022-11-04
₹35.0730
-0.09%
2022-11-03
₹35.1030
-0.03%
2022-11-02
₹35.1130
-0.07%
2022-11-01
₹35.1390
+0.31%
2022-10-31
₹35.0310
+0.39%
2022-10-28
₹34.8940
-0.02%
2022-10-27
₹34.9000
+0.32%
2022-10-25
₹34.7900
+0.44%
2022-10-21
₹34.6390
-0.11%
2022-10-20
₹34.6760
+0.03%
2022-10-19
₹34.6650
+0.05%
2022-10-18
₹34.6470
+0.37%
2022-10-17
₹34.5190
+0.19%
2022-10-14
₹34.4530
+0.17%
2022-10-13
₹34.3930
-0.15%
2022-10-12
₹34.4450
+0.19%