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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.

Source: AMFI

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

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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%