L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund₹23.3456
+0.15%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Infrastructure Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Sectoral (ISIN INF917K01544). As of 2022-11-25, its NAV is ₹23.3456 (+0.15% 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
112601
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF917K01544
ISIN (Reinvest)
INF917K01551
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-25 | ₹23.3456 | +0.15% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-24 | ₹23.3114 | +0.52% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-23 | ₹23.1905 | +0.67% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-22 | ₹23.0366 | -0.01% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-21 | ₹23.0400 | +0.26% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-18 | ₹22.9800 | -0.56% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-17 | ₹23.1100 | +0.22% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-16 | ₹23.0600 | -0.26% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-15 | ₹23.1200 | +0.22% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-14 | ₹23.0700 | +0.13% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-11 | ₹23.0400 | +0.83% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-10 | ₹22.8500 | -1.38% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-09 | ₹23.1700 | -1.03% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-07 | ₹23.4100 | +0.39% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-04 | ₹23.3200 | +0.47% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-03 | ₹23.2100 | -0.13% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-02 | ₹23.2400 | -0.34% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-11-01 | ₹23.3200 | +0.52% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-31 | ₹23.2000 | +0.78% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-28 | ₹23.0200 | -0.22% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-27 | ₹23.0700 | +0.70% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-25 | ₹22.9100 | +1.19% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-21 | ₹22.6400 | -0.75% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-20 | ₹22.8100 | -0.31% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-19 | ₹22.8800 | 0.00% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-18 | ₹22.8800 | +1.46% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-17 | ₹22.5500 | +0.22% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-14 | ₹22.5000 | -0.09% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-13 | ₹22.5200 | -0.71% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-12 | ₹22.6800 | +0.53% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-11 | ₹22.5600 | -1.36% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-10 | ₹22.8700 | -0.87% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-07 | ₹23.0700 | +0.04% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-06 | ₹23.0600 | +0.96% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-04 | ₹22.8400 | +1.56% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-10-03 | ₹22.4900 | -1.01% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-30 | ₹22.7200 | +1.75% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-29 | ₹22.3300 | +0.45% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-28 | ₹22.2300 | -0.49% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-27 | ₹22.3400 | -0.13% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-26 | ₹22.3700 | -10.81% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-23 | ₹25.0800 | -1.88% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-22 | ₹25.5600 | +0.04% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-21 | ₹25.5500 | -1.12% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-20 | ₹25.8400 | +1.02% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-19 | ₹25.5800 | -0.16% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-16 | ₹25.6200 | -2.29% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-15 | ₹26.2200 | -0.04% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-14 | ₹26.2300 | -0.04% |
| L&T Infrastructure Fund - Regular Plan - IDCW | 2022-09-13 | ₹26.2400 | +0.42% |