L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund₹42.4403
+0.00%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Flexicap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF917K01FB2). As of 2022-11-25, its NAV is ₹42.4403 (+0.00% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119290
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF917K01FB2
ISIN (Reinvest)
INF917K01FA4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-25 | ₹42.4403 | +0.00% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-24 | ₹42.4384 | +0.93% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-23 | ₹42.0477 | +0.26% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-22 | ₹41.9385 | +0.42% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-21 | ₹41.7610 | -0.60% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-18 | ₹42.0150 | -0.22% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-17 | ₹42.1090 | -0.39% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-16 | ₹42.2720 | -0.09% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-15 | ₹42.3120 | +0.44% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-14 | ₹42.1260 | +0.03% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-11 | ₹42.1150 | +0.78% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-10 | ₹41.7880 | -0.93% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-09 | ₹42.1810 | -0.53% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-07 | ₹42.4050 | +0.52% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-04 | ₹42.1860 | +0.17% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-03 | ₹42.1140 | +0.02% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-02 | ₹42.1060 | -0.23% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-11-01 | ₹42.2040 | +0.68% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-31 | ₹41.9180 | +1.07% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-28 | ₹41.4730 | -0.13% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-27 | ₹41.5290 | +0.58% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-25 | ₹41.2910 | +1.13% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-21 | ₹40.8310 | -0.26% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-20 | ₹40.9390 | +0.13% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-19 | ₹40.8840 | +0.20% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-18 | ₹40.8020 | +1.08% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-17 | ₹40.3680 | +0.50% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-14 | ₹40.1670 | +0.28% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-13 | ₹40.0540 | -0.48% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-12 | ₹40.2460 | +0.60% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-11 | ₹40.0040 | -1.60% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-10 | ₹40.6530 | -0.57% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-07 | ₹40.8850 | -0.14% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-06 | ₹40.9420 | +0.52% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-04 | ₹40.7310 | +2.12% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-10-03 | ₹39.8850 | -1.11% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-30 | ₹40.3320 | +1.34% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-29 | ₹39.7970 | +0.28% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-28 | ₹39.6860 | -0.25% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-27 | ₹39.7850 | -0.10% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-26 | ₹39.8240 | -2.41% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-23 | ₹40.8070 | -1.86% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-22 | ₹41.5820 | +0.04% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-21 | ₹41.5650 | -0.75% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-20 | ₹41.8780 | +1.09% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-19 | ₹41.4280 | +0.34% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-16 | ₹41.2860 | -2.40% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-15 | ₹42.3010 | -0.24% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-14 | ₹42.4020 | -0.23% |
| L&T Flexicap Fund-Direct Plan-IDCW | 2022-09-13 | ₹42.4990 | +0.34% |