L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund₹11.2069
+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 Qtly Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01CS3). As of 2016-11-11, its NAV is ₹11.2069 (+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
112629
Category
(Debt) Credit Risk
Plan
Unknown
Option
IDCW
ISIN
INF917K01CS3
ISIN (Reinvest)
INF917K01CT1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-11 | ₹11.2069 | +0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-10 | ₹11.2051 | +0.09% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-09 | ₹11.1947 | +0.23% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-08 | ₹11.1691 | +0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-07 | ₹11.1671 | +0.05% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-04 | ₹11.1617 | -0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-03 | ₹11.1641 | 0.00% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-02 | ₹11.1641 | +0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-11-01 | ₹11.1623 | +0.08% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-28 | ₹11.1537 | +0.00% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-27 | ₹11.1533 | -0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-26 | ₹11.1554 | -0.01% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-25 | ₹11.1563 | -0.03% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-24 | ₹11.1596 | +0.03% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-21 | ₹11.1560 | +0.00% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-20 | ₹11.1555 | -0.01% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-19 | ₹11.1561 | +0.03% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-18 | ₹11.1528 | +0.04% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-17 | ₹11.1486 | +0.00% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-14 | ₹11.1483 | -0.05% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-13 | ₹11.1538 | +0.03% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-10 | ₹11.1504 | +0.09% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-07 | ₹11.1401 | +0.01% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-06 | ₹11.1389 | +0.05% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-05 | ₹11.1330 | +0.27% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-04 | ₹11.1029 | +0.09% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-10-03 | ₹11.0930 | +0.07% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-30 | ₹11.0850 | +0.10% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-29 | ₹11.0742 | -2.27% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-28 | ₹11.3319 | +0.05% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-27 | ₹11.3267 | +0.25% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-26 | ₹11.2983 | +0.14% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-23 | ₹11.2822 | +0.04% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-22 | ₹11.2778 | +0.10% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-21 | ₹11.2668 | +0.01% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-20 | ₹11.2652 | +0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-19 | ₹11.2632 | +0.07% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-16 | ₹11.2556 | +0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-15 | ₹11.2531 | +0.06% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-14 | ₹11.2459 | -0.00% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-12 | ₹11.2463 | +0.07% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-09 | ₹11.2381 | +0.01% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-08 | ₹11.2371 | +0.06% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-07 | ₹11.2300 | +0.06% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-06 | ₹11.2230 | +0.10% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-02 | ₹11.2114 | +0.01% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-09-01 | ₹11.2101 | +0.04% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-08-31 | ₹11.2059 | +0.02% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-08-30 | ₹11.2034 | +0.05% |
| L&T Credit Risk - Retail Qtly Dividend | 2016-08-29 | ₹11.1977 | +0.08% |