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L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

L&T Mutual Fund
₹10.3371
-0.02%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF917K01HM5). As of 2022-11-25, its NAV is ₹10.3371 (-0.02% 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
118077
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF917K01HM5
ISIN (Reinvest)
INF677K01AH0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-25 ₹10.3371 -0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-24 ₹10.3395 +0.10%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-23 ₹10.3289 +0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-22 ₹10.3260 +0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-21 ₹10.3206 -0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-18 ₹10.3222 -0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-17 ₹10.3244 +0.06%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-16 ₹10.3183 0.00%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-15 ₹10.3183 -0.21%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-14 ₹10.3399 +0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-11 ₹10.3388 +0.16%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-10 ₹10.3224 +0.12%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-09 ₹10.3097 -0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-07 ₹10.3108 +0.07%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-04 ₹10.3034 +0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-03 ₹10.3008 -0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-02 ₹10.3039 +0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-11-01 ₹10.3026 -0.10%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-31 ₹10.3132 +0.04%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-28 ₹10.3093 -0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-27 ₹10.3104 -0.04%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-25 ₹10.3149 +0.27%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-21 ₹10.2876 -0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-20 ₹10.2883 -0.04%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-19 ₹10.2925 -0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-18 ₹10.2979 -0.08%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-17 ₹10.3066 +0.20%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-14 ₹10.2862 -0.00%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-13 ₹10.2863 +0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-12 ₹10.2837 -0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-11 ₹10.2863 -0.04%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-10 ₹10.2901 -0.15%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-07 ₹10.3054 -0.14%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-06 ₹10.3194 -0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-04 ₹10.3246 -0.09%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-10-03 ₹10.3341 -0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-30 ₹10.3391 +0.14%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-29 ₹10.3249 +0.11%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-28 ₹10.3131 +0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-27 ₹10.3105 +0.04%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-26 ₹10.3067 -0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-23 ₹10.3076 -0.22%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-22 ₹10.3300 -0.24%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-21 ₹10.3551 +0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-20 ₹10.3495 -0.11%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-19 ₹10.3614 +0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-16 ₹10.3592 -0.17%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-15 ₹10.3767 -0.15%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-14 ₹10.3922 -0.10%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 2022-09-13 ₹10.4031 +0.07%