L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option
L&T Mutual Fund₹10.0390
-0.04%
⚠ This scheme hasn't reported a new NAV since 2013-02-05 — it may be dormant, matured, merged, or delisted.
L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2013-02-05, its NAV is ₹10.0390 (-0.04% 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
118073
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 47 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-02-05 | ₹10.0390 | -0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-02-04 | ₹10.0427 | +0.05% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-02-01 | ₹10.0373 | +0.00% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-31 | ₹10.0372 | -0.01% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-30 | ₹10.0386 | +0.01% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-29 | ₹10.0376 | -0.09% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-28 | ₹10.0470 | +0.08% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-24 | ₹10.0391 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-23 | ₹10.0372 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-22 | ₹10.0351 | -0.10% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-21 | ₹10.0452 | +0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-18 | ₹10.0391 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-17 | ₹10.0371 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-16 | ₹10.0350 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-15 | ₹10.0333 | -0.10% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-14 | ₹10.0431 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-11 | ₹10.0365 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-10 | ₹10.0345 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-09 | ₹10.0325 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-08 | ₹10.0304 | -0.12% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-07 | ₹10.0420 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-04 | ₹10.0354 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-03 | ₹10.0328 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-02 | ₹10.0308 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2013-01-01 | ₹10.0281 | -0.05% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-31 | ₹10.0329 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-28 | ₹10.0262 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-27 | ₹10.0237 | +0.01% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-26 | ₹10.0227 | -0.10% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-24 | ₹10.0331 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-21 | ₹10.0263 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-20 | ₹10.0227 | +0.01% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-19 | ₹10.0217 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-18 | ₹10.0199 | -0.14% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-17 | ₹10.0335 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-14 | ₹10.0265 | +0.03% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-13 | ₹10.0232 | +0.04% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-12 | ₹10.0191 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-11 | ₹10.0171 | -0.14% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-10 | ₹10.0307 | +0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-07 | ₹10.0247 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-06 | ₹10.0228 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-05 | ₹10.0209 | +0.02% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-04 | ₹10.0190 | -0.06% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-12-03 | ₹10.0254 | +0.07% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-30 | ₹10.0188 | -0.19% |
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-29 | ₹10.0378 | — |