L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund₹13.8500
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01981). As of 2022-11-25, its NAV is ₹13.8500 (+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.
Fund details
Scheme Code
115886
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF917K01981
ISIN (Reinvest)
INF917K01999
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-25 | ₹13.8500 | +0.00% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-24 | ₹13.8497 | +0.17% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-23 | ₹13.8264 | +0.14% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-22 | ₹13.8077 | +0.08% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-21 | ₹13.7960 | -0.02% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-18 | ₹13.7990 | -0.14% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-17 | ₹13.8190 | +0.01% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-16 | ₹13.8170 | +0.08% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-15 | ₹13.8060 | +0.02% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-14 | ₹13.8030 | -0.15% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-11 | ₹13.8240 | +0.07% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-10 | ₹13.8150 | -0.22% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-09 | ₹13.8460 | -0.24% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-07 | ₹13.8800 | +0.18% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-04 | ₹13.8550 | -0.05% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-03 | ₹13.8620 | -0.03% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-02 | ₹13.8660 | -0.06% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-11-01 | ₹13.8740 | +0.15% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-31 | ₹13.8530 | +0.25% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-28 | ₹13.8180 | -0.09% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-27 | ₹13.8300 | +0.03% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-25 | ₹13.8260 | +0.19% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-21 | ₹13.8000 | -0.01% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-20 | ₹13.8020 | -0.17% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-19 | ₹13.8250 | +0.02% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-18 | ₹13.8220 | +0.25% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-17 | ₹13.7880 | +0.29% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-14 | ₹13.7480 | +0.15% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-13 | ₹13.7270 | -0.33% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-12 | ₹13.7720 | +0.17% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-11 | ₹13.7480 | -0.36% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-10 | ₹13.7980 | -0.06% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-07 | ₹13.8060 | -0.08% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-06 | ₹13.8170 | +0.24% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-04 | ₹13.7840 | +0.46% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-10-03 | ₹13.7210 | -0.22% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-30 | ₹13.7510 | +0.26% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-29 | ₹13.7150 | +0.04% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-28 | ₹13.7100 | +0.04% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-27 | ₹13.7040 | +0.11% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-26 | ₹13.6890 | -1.87% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-23 | ₹13.9500 | -0.46% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-22 | ₹14.0140 | +0.09% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-21 | ₹14.0010 | -0.10% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-20 | ₹14.0150 | +0.20% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-19 | ₹13.9870 | +0.05% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-16 | ₹13.9800 | -0.59% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-15 | ₹14.0630 | +0.12% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-14 | ₹14.0460 | -0.01% |
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW | 2022-09-13 | ₹14.0470 | +0.25% |