L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund₹19.5477
+0.24%
⚠ This scheme hasn't reported a new NAV since 2016-10-03 — it may be dormant, matured, merged, or delisted.
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01981). As of 2016-10-03, its NAV is ₹19.5477 (+0.24% 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
118071
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF677K01981
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-10-03 | ₹19.5477 | +0.24% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-30 | ₹19.5012 | +0.13% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-29 | ₹19.4759 | -0.19% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-28 | ₹19.5138 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-27 | ₹19.5098 | +0.10% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-26 | ₹19.4905 | +0.16% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-23 | ₹19.4593 | +0.05% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-22 | ₹19.4504 | +0.20% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-21 | ₹19.4114 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-20 | ₹19.4059 | -0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-19 | ₹19.4104 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-16 | ₹19.4030 | +0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-15 | ₹19.3920 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-14 | ₹19.3854 | -0.00% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-12 | ₹19.3855 | -0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-09 | ₹19.3894 | -0.00% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-08 | ₹19.3895 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-07 | ₹19.3766 | +0.15% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-06 | ₹19.3468 | +0.10% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-02 | ₹19.3272 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-09-01 | ₹19.3224 | +0.01% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-31 | ₹19.3204 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-30 | ₹19.3156 | +0.10% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-29 | ₹19.2963 | +0.08% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-26 | ₹19.2805 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-25 | ₹19.2665 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-24 | ₹19.2536 | +0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-23 | ₹19.2421 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-22 | ₹19.2379 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-19 | ₹19.2322 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-18 | ₹19.2287 | -0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-16 | ₹19.2321 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-12 | ₹19.2237 | +0.01% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-11 | ₹19.2220 | +0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-10 | ₹19.2108 | +0.14% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-09 | ₹19.1845 | +0.29% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-08 | ₹19.1290 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-05 | ₹19.1214 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-04 | ₹19.1134 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-03 | ₹19.1081 | -0.05% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-02 | ₹19.1173 | -0.00% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-08-01 | ₹19.1180 | +0.14% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-29 | ₹19.0907 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-28 | ₹19.0768 | +0.22% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-27 | ₹19.0341 | +0.05% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-26 | ₹19.0238 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-25 | ₹19.0179 | +0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-22 | ₹19.0060 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-21 | ₹18.9988 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option | 2016-07-20 | ₹18.9903 | +0.08% |