L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option
L&T Mutual Fund₹10.0212
-0.03%
⚠ This scheme hasn't reported a new NAV since 2013-02-05 — it may be dormant, matured, merged, or delisted.
L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2013-02-05, its NAV is ₹10.0212 (-0.03% 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
118081
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 47 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-02-05 | ₹10.0212 | -0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-02-04 | ₹10.0244 | +0.05% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-02-01 | ₹10.0192 | -0.00% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-31 | ₹10.0193 | -0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-30 | ₹10.0208 | +0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-29 | ₹10.0199 | -0.09% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-28 | ₹10.0287 | +0.07% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-24 | ₹10.0212 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-23 | ₹10.0195 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-22 | ₹10.0175 | -0.09% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-21 | ₹10.0270 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-18 | ₹10.0212 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-17 | ₹10.0194 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-16 | ₹10.0174 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-15 | ₹10.0158 | -0.09% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-14 | ₹10.0251 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-11 | ₹10.0188 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-10 | ₹10.0169 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-09 | ₹10.0150 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-08 | ₹10.0131 | -0.11% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-07 | ₹10.0240 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-04 | ₹10.0178 | +0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-03 | ₹10.0153 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-02 | ₹10.0134 | +0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2013-01-01 | ₹10.0108 | -0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-31 | ₹10.0153 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-28 | ₹10.0089 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-27 | ₹10.0065 | +0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-26 | ₹10.0056 | -0.10% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-24 | ₹10.0154 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-21 | ₹10.0090 | +0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-20 | ₹10.0055 | +0.01% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-19 | ₹10.0046 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-18 | ₹10.0029 | -0.14% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-17 | ₹10.0174 | +0.07% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-14 | ₹10.0108 | +0.03% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-13 | ₹10.0076 | +0.04% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-12 | ₹10.0036 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-11 | ₹10.0017 | -0.12% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-10 | ₹10.0134 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-07 | ₹10.0077 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-06 | ₹10.0059 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-05 | ₹10.0042 | +0.02% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-04 | ₹10.0024 | -0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-12-03 | ₹10.0088 | +0.06% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-11-30 | ₹10.0025 | -0.17% |
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option | 2012-11-29 | ₹10.0199 | — |