L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund₹20.2192
-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 - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF677K01AE7). As of 2022-11-25, its NAV is ₹20.2192 (-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
118078
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF677K01AE7
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 - Regular Plan - Growth | 2022-11-25 | ₹20.2192 | -0.02% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-24 | ₹20.2239 | +0.10% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-23 | ₹20.2033 | +0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-22 | ₹20.1975 | +0.07% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-21 | ₹20.1825 | -0.01% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-18 | ₹20.1855 | -0.02% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-17 | ₹20.1899 | +0.06% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-16 | ₹20.1780 | +0.00% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-15 | ₹20.1779 | +0.13% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-14 | ₹20.1510 | +0.01% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-11 | ₹20.1489 | +0.16% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-10 | ₹20.1170 | +0.12% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-09 | ₹20.0922 | +0.07% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-07 | ₹20.0783 | +0.07% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-04 | ₹20.0640 | +0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-03 | ₹20.0589 | -0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-02 | ₹20.0649 | +0.01% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-11-01 | ₹20.0624 | +0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-31 | ₹20.0570 | +0.04% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-28 | ₹20.0494 | -0.01% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-27 | ₹20.0514 | +0.12% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-25 | ₹20.0272 | +0.27% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-21 | ₹19.9742 | -0.01% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-20 | ₹19.9757 | -0.04% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-19 | ₹19.9837 | -0.05% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-18 | ₹19.9942 | +0.11% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-17 | ₹19.9717 | +0.20% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-14 | ₹19.9323 | -0.00% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-13 | ₹19.9324 | +0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-12 | ₹19.9273 | -0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-11 | ₹19.9325 | -0.04% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-10 | ₹19.9399 | -0.15% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-07 | ₹19.9694 | -0.14% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-06 | ₹19.9966 | -0.05% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-04 | ₹20.0067 | +0.14% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-10-03 | ₹19.9794 | -0.05% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-30 | ₹19.9891 | +0.14% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-29 | ₹19.9616 | +0.11% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-28 | ₹19.9389 | +0.03% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-27 | ₹19.9338 | +0.04% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-26 | ₹19.9264 | -0.01% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-23 | ₹19.9281 | -0.22% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-22 | ₹19.9715 | -0.24% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-21 | ₹20.0201 | +0.05% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-20 | ₹20.0092 | -0.12% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-19 | ₹20.0323 | +0.02% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-16 | ₹20.0280 | -0.17% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-15 | ₹20.0617 | -0.15% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-14 | ₹20.0918 | -0.10% |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | 2022-09-13 | ₹20.1128 | +0.07% |