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.
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
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% |