L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund₹34.7915
+0.17%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Large and Midcap Fund- Direct Plan -IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF917K01FS6). As of 2022-11-25, its NAV is ₹34.7915 (+0.17% 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
119398
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF917K01FS6
ISIN (Reinvest)
INF917K01FR8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-25 | ₹34.7915 | +0.17% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-24 | ₹34.7339 | +0.53% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-23 | ₹34.5495 | +0.46% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-22 | ₹34.3923 | +0.44% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-21 | ₹34.2430 | -0.85% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-18 | ₹34.5370 | -0.58% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-17 | ₹34.7390 | -0.20% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-16 | ₹34.8100 | -0.08% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-15 | ₹34.8390 | +0.20% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-14 | ₹34.7700 | -0.54% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-11 | ₹34.9600 | +0.19% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-10 | ₹34.8920 | -0.88% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-09 | ₹35.2010 | -0.78% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-07 | ₹35.4790 | +0.56% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-04 | ₹35.2820 | -0.23% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-03 | ₹35.3620 | +0.11% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-02 | ₹35.3240 | -0.23% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-11-01 | ₹35.4070 | +0.76% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-31 | ₹35.1390 | +1.17% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-28 | ₹34.7310 | -0.53% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-27 | ₹34.9170 | +0.23% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-25 | ₹34.8370 | -0.09% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-21 | ₹34.8700 | -0.01% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-20 | ₹34.8720 | -0.36% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-19 | ₹34.9980 | -0.12% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-18 | ₹35.0390 | +1.15% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-17 | ₹34.6420 | +0.57% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-14 | ₹34.4460 | +0.34% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-13 | ₹34.3310 | -1.02% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-12 | ₹34.6860 | +0.94% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-11 | ₹34.3640 | -1.48% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-10 | ₹34.8800 | -0.43% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-07 | ₹35.0310 | +0.26% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-06 | ₹34.9410 | +1.07% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-04 | ₹34.5720 | +2.03% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-10-03 | ₹33.8850 | -1.41% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-30 | ₹34.3710 | +1.30% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-29 | ₹33.9290 | +0.33% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-28 | ₹33.8160 | -0.34% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-27 | ₹33.9310 | +0.35% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-26 | ₹33.8130 | -2.94% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-23 | ₹34.8380 | -2.00% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-22 | ₹35.5490 | +0.51% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-21 | ₹35.3680 | -0.28% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-20 | ₹35.4660 | +1.11% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-19 | ₹35.0780 | +0.15% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-16 | ₹35.0260 | -2.19% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-15 | ₹35.8090 | +0.20% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-14 | ₹35.7380 | -0.12% |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 2022-09-13 | ₹35.7800 | +0.61% |