L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Mutual Fund₹11.5082
-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 Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF677K01890). As of 2016-11-11, its NAV is ₹11.5082 (-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
118052
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF677K01890
ISIN (Reinvest)
INF677K01908
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-11 | ₹11.5082 | -0.39% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-10 | ₹11.5537 | +0.16% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-09 | ₹11.5349 | +0.71% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-08 | ₹11.4535 | +0.22% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-07 | ₹11.4282 | +0.07% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-04 | ₹11.4202 | -0.12% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-03 | ₹11.4336 | -0.02% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-02 | ₹11.4364 | +0.04% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-11-01 | ₹11.4318 | -0.10% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-28 | ₹11.4438 | +0.02% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-27 | ₹11.4415 | -0.07% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-26 | ₹11.4496 | -0.58% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-25 | ₹11.5164 | -0.05% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-24 | ₹11.5223 | +0.01% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-21 | ₹11.5216 | +0.04% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-20 | ₹11.5167 | -0.12% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-19 | ₹11.5302 | -0.06% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-18 | ₹11.5368 | +0.17% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-17 | ₹11.5169 | -0.01% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-14 | ₹11.5176 | -0.18% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-13 | ₹11.5381 | -0.08% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-10 | ₹11.5478 | +0.19% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-07 | ₹11.5261 | -0.19% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-06 | ₹11.5476 | -0.10% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-05 | ₹11.5592 | +0.36% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-04 | ₹11.5179 | +0.27% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-10-03 | ₹11.4867 | +0.40% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-30 | ₹11.4406 | +0.27% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-29 | ₹11.4094 | -0.57% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-28 | ₹11.4753 | +0.11% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-27 | ₹11.4629 | -0.52% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-26 | ₹11.5228 | +0.34% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-23 | ₹11.4834 | +0.11% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-22 | ₹11.4713 | +0.40% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-21 | ₹11.4255 | +0.15% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-20 | ₹11.4089 | -0.07% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-19 | ₹11.4167 | +0.02% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-16 | ₹11.4145 | +0.10% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-15 | ₹11.4033 | +0.06% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-14 | ₹11.3965 | +0.02% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-12 | ₹11.3941 | -0.16% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-09 | ₹11.4129 | -0.04% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-08 | ₹11.4174 | +0.04% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-07 | ₹11.4123 | +0.28% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-06 | ₹11.3803 | +0.16% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-02 | ₹11.3622 | -0.04% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-09-01 | ₹11.3666 | -0.04% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-08-31 | ₹11.3709 | -0.01% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-08-30 | ₹11.3718 | +0.07% |
| L&T Flexi Bond Fund - Retail Plan Dividend Option | 2016-08-29 | ₹11.3641 | +0.14% |