L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option

⚠ 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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01965). As of 2016-11-11, its NAV is ₹10.5845 (-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.

Source: AMFI