L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund₹11.1646
-0.13%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Gilt Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01BN6). As of 2022-11-25, its NAV is ₹11.1646 (-0.13% 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 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112428
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF917K01BN6
ISIN (Reinvest)
INF917K01BO4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 108.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-25 | ₹11.1646 | -0.13% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-24 | ₹11.1789 | +0.20% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-23 | ₹11.1565 | +0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-22 | ₹11.1527 | +0.11% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-21 | ₹11.1406 | -0.04% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-18 | ₹11.1445 | -0.10% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-17 | ₹11.1552 | +0.02% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-16 | ₹11.1528 | -0.00% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-15 | ₹11.1529 | +0.13% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-14 | ₹11.1388 | +0.02% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-11 | ₹11.1363 | +0.15% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-10 | ₹11.1201 | +0.12% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-09 | ₹11.1064 | +0.11% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-07 | ₹11.0946 | +0.09% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-04 | ₹11.0848 | +0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-03 | ₹11.0838 | -0.17% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-02 | ₹11.1022 | +0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-11-01 | ₹11.1015 | +0.11% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-31 | ₹11.0895 | -0.06% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-28 | ₹11.0960 | -0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-27 | ₹11.0970 | +0.07% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-25 | ₹11.0897 | +0.18% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-21 | ₹11.0698 | -0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-20 | ₹11.0730 | -0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-19 | ₹11.0759 | -0.05% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-18 | ₹11.0812 | +0.00% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-17 | ₹11.0808 | +0.13% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-14 | ₹11.0660 | -0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-13 | ₹11.0676 | +0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-12 | ₹11.0642 | +0.00% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-11 | ₹11.0638 | +0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-10 | ₹11.0604 | +0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-07 | ₹11.0594 | -0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-06 | ₹11.0629 | -0.02% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-04 | ₹11.0650 | +0.06% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-10-03 | ₹11.0587 | +0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-30 | ₹11.0578 | +0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-29 | ₹11.0564 | +0.05% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-28 | ₹11.0512 | -0.04% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-27 | ₹11.0552 | +0.04% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-26 | ₹11.0506 | -1.33% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-23 | ₹11.1994 | -0.04% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-22 | ₹11.2034 | -0.08% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-21 | ₹11.2124 | +0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-20 | ₹11.2094 | -0.01% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-19 | ₹11.2109 | +0.03% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-16 | ₹11.2078 | -0.04% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-15 | ₹11.2119 | -0.11% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-14 | ₹11.2239 | -0.13% |
| L&T Gilt Fund - Regular Plan - Quarterly IDCW | 2022-09-13 | ₹11.2389 | +0.04% |