L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund₹21.7103
-0.39%
⚠ This scheme hasn't reported a new NAV since 2016-11-11 — it may be dormant, matured, merged, or delisted.
L&T Flexi Bond Fund - Retail Plan Growth Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF677K01882). As of 2016-11-11, its NAV is ₹21.7103 (-0.39% 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.
Fund details
Scheme Code
118051
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF677K01882
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-11 | ₹21.7103 | -0.39% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-10 | ₹21.7963 | +0.16% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-09 | ₹21.7608 | +0.71% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-08 | ₹21.6071 | +0.22% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-07 | ₹21.5595 | +0.07% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-04 | ₹21.5444 | -0.12% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-03 | ₹21.5697 | -0.02% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-02 | ₹21.5750 | +0.04% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-11-01 | ₹21.5663 | -0.10% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-28 | ₹21.5889 | +0.02% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-27 | ₹21.5846 | -0.07% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-26 | ₹21.5998 | +0.03% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-25 | ₹21.5938 | -0.05% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-24 | ₹21.6048 | +0.01% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-21 | ₹21.6036 | +0.04% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-20 | ₹21.5945 | -0.12% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-19 | ₹21.6198 | -0.06% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-18 | ₹21.6322 | +0.17% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-17 | ₹21.5947 | -0.01% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-14 | ₹21.5960 | -0.18% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-13 | ₹21.6345 | -0.08% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-10 | ₹21.6527 | +0.19% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-07 | ₹21.6120 | -0.19% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-06 | ₹21.6523 | -0.10% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-05 | ₹21.6741 | +0.36% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-04 | ₹21.5966 | +0.27% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-10-03 | ₹21.5382 | +0.40% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-30 | ₹21.4517 | +0.27% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-29 | ₹21.3933 | -0.57% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-28 | ₹21.5168 | +0.11% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-27 | ₹21.4935 | +0.17% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-26 | ₹21.4560 | +0.34% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-23 | ₹21.3828 | +0.11% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-22 | ₹21.3602 | +0.40% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-21 | ₹21.2749 | +0.15% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-20 | ₹21.2440 | -0.07% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-19 | ₹21.2585 | +0.02% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-16 | ₹21.2545 | +0.10% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-15 | ₹21.2336 | +0.06% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-14 | ₹21.2209 | +0.02% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-12 | ₹21.2165 | -0.16% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-09 | ₹21.2514 | -0.04% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-08 | ₹21.2598 | +0.04% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-07 | ₹21.2503 | +0.28% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-06 | ₹21.1907 | +0.16% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-02 | ₹21.1571 | -0.04% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-09-01 | ₹21.1653 | -0.04% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-08-31 | ₹21.1732 | -0.01% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-08-30 | ₹21.1750 | +0.07% |
| L&T Flexi Bond Fund - Retail Plan Growth Option | 2016-08-29 | ₹21.1605 | +0.14% |