checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
118051
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF677K01882
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%