checking data freshness…

L&T Credit Risk- Retail Dividend

L&T Mutual Fund
₹10.8682
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-11 — it may be dormant, matured, merged, or delisted.

L&T Credit Risk- Retail Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01080). As of 2016-11-11, its NAV is ₹10.8682 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
112627
Category
(Debt) Credit Risk
Plan
Unknown
Option
IDCW
ISIN
INF917K01080
ISIN (Reinvest)
INF917K01098
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
L&T Credit Risk- Retail Dividend 2016-11-11 ₹10.8682 +0.02%
L&T Credit Risk- Retail Dividend 2016-11-10 ₹10.8664 +0.09%
L&T Credit Risk- Retail Dividend 2016-11-09 ₹10.8563 +0.23%
L&T Credit Risk- Retail Dividend 2016-11-08 ₹10.8315 +0.02%
L&T Credit Risk- Retail Dividend 2016-11-07 ₹10.8296 +0.05%
L&T Credit Risk- Retail Dividend 2016-11-04 ₹10.8243 -0.02%
L&T Credit Risk- Retail Dividend 2016-11-03 ₹10.8267 0.00%
L&T Credit Risk- Retail Dividend 2016-11-02 ₹10.8267 +0.02%
L&T Credit Risk- Retail Dividend 2016-11-01 ₹10.8249 +0.08%
L&T Credit Risk- Retail Dividend 2016-10-28 ₹10.8166 +0.00%
L&T Credit Risk- Retail Dividend 2016-10-27 ₹10.8162 -0.02%
L&T Credit Risk- Retail Dividend 2016-10-26 ₹10.8182 -0.65%
L&T Credit Risk- Retail Dividend 2016-10-25 ₹10.8891 -0.03%
L&T Credit Risk- Retail Dividend 2016-10-24 ₹10.8923 +0.03%
L&T Credit Risk- Retail Dividend 2016-10-21 ₹10.8888 +0.00%
L&T Credit Risk- Retail Dividend 2016-10-20 ₹10.8883 -0.01%
L&T Credit Risk- Retail Dividend 2016-10-19 ₹10.8889 +0.03%
L&T Credit Risk- Retail Dividend 2016-10-18 ₹10.8857 +0.04%
L&T Credit Risk- Retail Dividend 2016-10-17 ₹10.8816 +0.00%
L&T Credit Risk- Retail Dividend 2016-10-14 ₹10.8813 -0.05%
L&T Credit Risk- Retail Dividend 2016-10-13 ₹10.8867 +0.03%
L&T Credit Risk- Retail Dividend 2016-10-10 ₹10.8833 +0.09%
L&T Credit Risk- Retail Dividend 2016-10-07 ₹10.8733 +0.01%
L&T Credit Risk- Retail Dividend 2016-10-06 ₹10.8721 +0.05%
L&T Credit Risk- Retail Dividend 2016-10-05 ₹10.8663 +0.27%
L&T Credit Risk- Retail Dividend 2016-10-04 ₹10.8369 +0.09%
L&T Credit Risk- Retail Dividend 2016-10-03 ₹10.8273 +0.07%
L&T Credit Risk- Retail Dividend 2016-09-30 ₹10.8194 +0.10%
L&T Credit Risk- Retail Dividend 2016-09-29 ₹10.8089 -0.07%
L&T Credit Risk- Retail Dividend 2016-09-28 ₹10.8163 +0.05%
L&T Credit Risk- Retail Dividend 2016-09-27 ₹10.8113 -0.30%
L&T Credit Risk- Retail Dividend 2016-09-26 ₹10.8441 +0.14%
L&T Credit Risk- Retail Dividend 2016-09-23 ₹10.8286 +0.04%
L&T Credit Risk- Retail Dividend 2016-09-22 ₹10.8244 +0.10%
L&T Credit Risk- Retail Dividend 2016-09-21 ₹10.8138 +0.01%
L&T Credit Risk- Retail Dividend 2016-09-20 ₹10.8123 +0.02%
L&T Credit Risk- Retail Dividend 2016-09-19 ₹10.8104 +0.07%
L&T Credit Risk- Retail Dividend 2016-09-16 ₹10.8031 +0.02%
L&T Credit Risk- Retail Dividend 2016-09-15 ₹10.8006 +0.06%
L&T Credit Risk- Retail Dividend 2016-09-14 ₹10.7938 -0.00%
L&T Credit Risk- Retail Dividend 2016-09-12 ₹10.7941 +0.07%
L&T Credit Risk- Retail Dividend 2016-09-09 ₹10.7863 +0.01%
L&T Credit Risk- Retail Dividend 2016-09-08 ₹10.7853 +0.06%
L&T Credit Risk- Retail Dividend 2016-09-07 ₹10.7785 +0.06%
L&T Credit Risk- Retail Dividend 2016-09-06 ₹10.7718 +0.10%
L&T Credit Risk- Retail Dividend 2016-09-02 ₹10.7606 +0.01%
L&T Credit Risk- Retail Dividend 2016-09-01 ₹10.7594 +0.04%
L&T Credit Risk- Retail Dividend 2016-08-31 ₹10.7553 +0.02%
L&T Credit Risk- Retail Dividend 2016-08-30 ₹10.7529 +0.05%
L&T Credit Risk- Retail Dividend 2016-08-29 ₹10.7474 +0.08%