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.
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
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% |