L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund₹23.8096
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T India Large Cap Fund - Direct Plan- IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Large Cap (ISIN INF917K01FP2). As of 2022-11-25, its NAV is ₹23.8096 (+0.05% 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
119314
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF917K01FP2
ISIN (Reinvest)
INF917K01FO5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-25 | ₹23.8096 | +0.05% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-24 | ₹23.7983 | +1.00% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-23 | ₹23.5626 | +0.29% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-22 | ₹23.4954 | +0.53% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-21 | ₹23.3710 | -0.65% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-18 | ₹23.5250 | -0.49% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-17 | ₹23.6420 | -0.33% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-16 | ₹23.7200 | -0.08% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-15 | ₹23.7390 | +0.46% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-14 | ₹23.6300 | -0.34% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-11 | ₹23.7100 | +0.95% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-10 | ₹23.4860 | -0.97% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-09 | ₹23.7160 | -0.60% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-07 | ₹23.8600 | +0.25% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-04 | ₹23.8000 | -0.05% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-03 | ₹23.8130 | +0.10% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-02 | ₹23.7900 | -0.43% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-11-01 | ₹23.8930 | +0.72% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-31 | ₹23.7220 | +1.35% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-28 | ₹23.4070 | -0.08% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-27 | ₹23.4260 | +0.54% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-25 | ₹23.3010 | +0.80% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-21 | ₹23.1170 | -0.05% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-20 | ₹23.1280 | +0.01% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-19 | ₹23.1250 | +0.17% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-18 | ₹23.0860 | +1.25% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-17 | ₹22.8000 | +0.75% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-14 | ₹22.6300 | +0.64% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-13 | ₹22.4860 | -0.78% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-12 | ₹22.6620 | +0.94% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-11 | ₹22.4500 | -1.38% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-10 | ₹22.7650 | -0.49% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-07 | ₹22.8770 | -0.14% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-06 | ₹22.9100 | +0.47% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-04 | ₹22.8030 | +2.22% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-10-03 | ₹22.3080 | -1.49% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-30 | ₹22.6460 | +1.61% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-29 | ₹22.2880 | +0.08% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-28 | ₹22.2710 | -0.63% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-27 | ₹22.4120 | -0.13% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-26 | ₹22.4410 | -2.14% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-23 | ₹22.9310 | -1.90% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-22 | ₹23.3750 | -0.12% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-21 | ₹23.4040 | -0.55% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-20 | ₹23.5340 | +1.10% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-19 | ₹23.2790 | +0.52% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-16 | ₹23.1590 | -2.02% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-15 | ₹23.6360 | -0.49% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-14 | ₹23.7520 | -0.14% |
| L&T India Large Cap Fund - Direct Plan- IDCW | 2022-09-13 | ₹23.7860 | +0.64% |