L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund₹10.6867
-0.08%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Flexi Bond Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF677K01924). As of 2022-11-25, its NAV is ₹10.6867 (-0.08% 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
118054
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF677K01924
ISIN (Reinvest)
INF677K01932
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-25 | ₹10.6867 | -0.08% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-24 | ₹10.6957 | +0.15% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-23 | ₹10.6793 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-22 | ₹10.6778 | +0.09% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-21 | ₹10.6680 | -0.39% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-18 | ₹10.7098 | -0.08% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-17 | ₹10.7182 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-16 | ₹10.7165 | -0.00% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-15 | ₹10.7168 | +0.07% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-14 | ₹10.7093 | -0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-11 | ₹10.7104 | +0.14% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-10 | ₹10.6955 | +0.06% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-09 | ₹10.6887 | +0.09% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-07 | ₹10.6795 | +0.06% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-04 | ₹10.6728 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-03 | ₹10.6750 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-02 | ₹10.6793 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-11-01 | ₹10.6815 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-31 | ₹10.6803 | +0.00% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-28 | ₹10.6799 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-27 | ₹10.6782 | -0.32% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-25 | ₹10.7128 | +0.16% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-21 | ₹10.6961 | +0.00% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-20 | ₹10.6960 | -0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-19 | ₹10.6974 | -0.03% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-18 | ₹10.7002 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-17 | ₹10.6991 | +0.18% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-14 | ₹10.6802 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-13 | ₹10.6841 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-12 | ₹10.6815 | +0.00% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-11 | ₹10.6811 | +0.05% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-10 | ₹10.6755 | 0.00% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-07 | ₹10.6755 | -0.03% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-06 | ₹10.6792 | -0.05% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-04 | ₹10.6843 | +0.05% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-10-03 | ₹10.6786 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-30 | ₹10.6770 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-29 | ₹10.6808 | +0.03% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-28 | ₹10.6781 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-27 | ₹10.6771 | -0.26% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-26 | ₹10.7052 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-23 | ₹10.7030 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-22 | ₹10.7073 | -0.10% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-21 | ₹10.7182 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-20 | ₹10.7159 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-19 | ₹10.7185 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-16 | ₹10.7176 | -0.08% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-15 | ₹10.7258 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-14 | ₹10.7304 | -0.03% |
| L&T Flexi Bond Fund - Regular Plan - IDCW | 2022-09-13 | ₹10.7335 | +0.02% |