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L&T Flexicap Fund-Regular Plan-IDCW

L&T Mutual Fund
₹36.2712
+0.00%

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

L&T Flexicap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF677K01049). As of 2022-11-25, its NAV is ₹36.2712 (+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 2012-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118044
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF677K01049
ISIN (Reinvest)
INF677K01056
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-25 ₹36.2712 +0.00%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-24 ₹36.2703 +0.93%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-23 ₹35.9371 +0.26%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-22 ₹35.8445 +0.42%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-21 ₹35.6940 -0.61%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-18 ₹35.9130 -0.23%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-17 ₹35.9940 -0.39%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-16 ₹36.1340 -0.10%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-15 ₹36.1690 +0.44%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-14 ₹36.0110 +0.02%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-11 ₹36.0040 +0.78%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-10 ₹35.7250 -0.93%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-09 ₹36.0610 -0.53%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-07 ₹36.2540 +0.51%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-04 ₹36.0690 +0.17%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-03 ₹36.0080 +0.02%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-02 ₹36.0020 -0.24%
L&T Flexicap Fund-Regular Plan-IDCW 2022-11-01 ₹36.0870 +0.68%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-31 ₹35.8430 +1.07%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-28 ₹35.4650 -0.14%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-27 ₹35.5140 +0.57%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-25 ₹35.3120 +1.12%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-21 ₹34.9200 -0.27%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-20 ₹35.0140 +0.13%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-19 ₹34.9680 +0.20%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-18 ₹34.8980 +1.07%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-17 ₹34.5280 +0.49%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-14 ₹34.3580 +0.28%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-13 ₹34.2620 -0.48%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-12 ₹34.4270 +0.60%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-11 ₹34.2200 -1.60%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-10 ₹34.7760 -0.57%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-07 ₹34.9770 -0.14%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-06 ₹35.0260 +0.51%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-04 ₹34.8470 +2.12%
L&T Flexicap Fund-Regular Plan-IDCW 2022-10-03 ₹34.1240 -1.12%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-30 ₹34.5090 +1.34%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-29 ₹34.0510 +0.28%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-28 ₹33.9570 -0.25%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-27 ₹34.0420 -0.10%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-26 ₹34.0770 -2.41%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-23 ₹34.9200 -1.87%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-22 ₹35.5840 +0.04%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-21 ₹35.5700 -0.75%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-20 ₹35.8380 +1.08%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-19 ₹35.4550 +0.34%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-16 ₹35.3350 -2.40%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-15 ₹36.2040 -0.24%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-14 ₹36.2920 -0.23%
L&T Flexicap Fund-Regular Plan-IDCW 2022-09-13 ₹36.3750 +0.34%