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 Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund
₹32.6239
+0.21%
Scheme Code
119418
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GO3
ISIN (Reinvest)
INF917K01GN5
Last 30 days
2022-11-25
₹32.6239
+0.21%
2022-11-24
₹32.5541
+0.75%
2022-11-23
₹32.3131
+0.37%
2022-11-22
₹32.1950
+0.48%
2022-11-21
₹32.0420
-4.30%
2022-11-18
₹33.4800
-0.58%
2022-11-17
₹33.6770
-0.25%
2022-11-16
₹33.7610
-0.07%
2022-11-15
₹33.7850
+0.35%
2022-11-14
₹33.6660
-0.46%
2022-11-11
₹33.8230
+0.65%
2022-11-10
₹33.6030
-0.89%
2022-11-09
₹33.9060
-0.66%
2022-11-07
₹34.1320
+0.63%
2022-11-04
₹33.9170
-0.18%
2022-11-03
₹33.9780
-0.02%
2022-11-02
₹33.9850
-0.47%
2022-11-01
₹34.1470
+0.65%
2022-10-31
₹33.9270
+1.18%
2022-10-28
₹33.5320
-0.29%
2022-10-27
₹33.6300
+0.33%
2022-10-25
₹33.5210
+0.66%
2022-10-21
₹33.3000
+0.02%
2022-10-20
₹33.2940
-0.13%
2022-10-19
₹33.3380
-0.05%
2022-10-18
₹33.3550
+1.03%
2022-10-17
₹33.0150
+0.71%
2022-10-14
₹32.7830
+0.66%
2022-10-13
₹32.5670
-1.04%
2022-10-12
₹32.9080
+0.96%