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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.

Source: AMFI

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

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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%