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L&T Equity Savings Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund
₹12.9132
+0.00%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Equity Savings Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01965). As of 2022-11-25, its NAV is ₹12.9132 (+0.00% 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 2011-10-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115883
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF917K01965
ISIN (Reinvest)
INF917K01973
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-25 ₹12.9132 +0.00%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-24 ₹12.9129 +0.17%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-23 ₹12.8911 +0.13%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-22 ₹12.8738 +0.08%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-21 ₹12.8630 -0.49%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-18 ₹12.9260 -0.14%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-17 ₹12.9440 +0.02%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-16 ₹12.9420 +0.08%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-15 ₹12.9320 +0.02%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-14 ₹12.9290 -0.15%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-11 ₹12.9490 +0.06%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-10 ₹12.9410 -0.22%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-09 ₹12.9690 -0.25%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-07 ₹13.0010 +0.18%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-04 ₹12.9780 -0.05%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-03 ₹12.9850 -0.02%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-02 ₹12.9880 -0.06%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-11-01 ₹12.9960 +0.15%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-31 ₹12.9760 +0.26%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-28 ₹12.9430 -0.09%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-27 ₹12.9550 -0.43%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-25 ₹13.0110 +0.18%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-21 ₹12.9870 -0.01%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-20 ₹12.9880 -0.17%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-19 ₹13.0100 +0.02%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-18 ₹13.0070 +0.25%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-17 ₹12.9750 +0.29%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-14 ₹12.9370 +0.15%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-13 ₹12.9180 -0.32%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-12 ₹12.9600 +0.17%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-11 ₹12.9380 -0.36%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-10 ₹12.9850 -0.05%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-07 ₹12.9920 -0.08%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-06 ₹13.0030 +0.24%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-04 ₹12.9720 +0.46%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-10-03 ₹12.9120 -0.22%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-30 ₹12.9410 +0.26%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-29 ₹12.9070 +0.04%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-28 ₹12.9020 +0.05%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-27 ₹12.8960 -0.36%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-26 ₹12.9420 -0.59%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-23 ₹13.0190 -0.45%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-22 ₹13.0780 +0.09%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-21 ₹13.0660 -0.10%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-20 ₹13.0790 +0.20%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-19 ₹13.0530 +0.05%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-16 ₹13.0460 -0.59%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-15 ₹13.1240 +0.12%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-14 ₹13.1080 -0.01%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 2022-09-13 ₹13.1090 +0.24%