L&T Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund₹19.8085
-0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-11 — it may be dormant, matured, merged, or delisted.
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01940). As of 2016-11-11, its NAV is ₹19.8085 (-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
118074
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF677K01940
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 - Retail Plan - Growth Option | 2016-11-11 | ₹19.8085 | -0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-10 | ₹19.8167 | +0.09% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-09 | ₹19.7984 | +0.38% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-08 | ₹19.7240 | +0.05% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-07 | ₹19.7144 | +0.05% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-04 | ₹19.7040 | -0.07% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-03 | ₹19.7172 | +0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-02 | ₹19.7101 | -0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-11-01 | ₹19.7111 | +0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-28 | ₹19.7034 | +0.00% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-27 | ₹19.7029 | -0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-26 | ₹19.7066 | +0.00% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-25 | ₹19.7060 | -0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-24 | ₹19.7083 | +0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-21 | ₹19.7015 | +0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-20 | ₹19.6986 | -0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-19 | ₹19.7063 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-18 | ₹19.7028 | +0.08% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-17 | ₹19.6875 | +0.00% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-14 | ₹19.6873 | -0.08% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-13 | ₹19.7030 | -0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-10 | ₹19.7079 | +0.13% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-07 | ₹19.6818 | -0.09% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-06 | ₹19.7005 | +0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-05 | ₹19.6936 | +0.29% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-04 | ₹19.6363 | +0.15% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-10-03 | ₹19.6066 | +0.24% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-30 | ₹19.5599 | +0.13% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-29 | ₹19.5345 | -0.19% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-28 | ₹19.5726 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-27 | ₹19.5686 | +0.10% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-26 | ₹19.5492 | +0.16% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-23 | ₹19.5178 | +0.05% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-22 | ₹19.5089 | +0.20% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-21 | ₹19.4698 | +0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-20 | ₹19.4643 | -0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-19 | ₹19.4688 | +0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-16 | ₹19.4614 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-15 | ₹19.4504 | +0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-14 | ₹19.4438 | -0.00% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-12 | ₹19.4439 | -0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-09 | ₹19.4478 | -0.00% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-08 | ₹19.4479 | +0.07% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-07 | ₹19.4350 | +0.15% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-06 | ₹19.4050 | +0.10% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-02 | ₹19.3854 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-09-01 | ₹19.3806 | +0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-08-31 | ₹19.3786 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-08-30 | ₹19.3738 | +0.10% |
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option | 2016-08-29 | ₹19.3544 | +0.08% |