L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund₹25.4624
+0.15%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Infrastructure Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Sectoral (ISIN INF917K01E52). As of 2022-11-25, its NAV is ₹25.4624 (+0.15% 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
119412
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF917K01E52
ISIN (Reinvest)
INF917K01FU2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-25 | ₹25.4624 | +0.15% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-24 | ₹25.4244 | +0.52% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-23 | ₹25.2917 | +0.67% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-22 | ₹25.1232 | +0.01% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-21 | ₹25.1200 | +0.24% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-18 | ₹25.0600 | -0.56% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-17 | ₹25.2000 | +0.24% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-16 | ₹25.1400 | -0.28% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-15 | ₹25.2100 | +0.20% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-14 | ₹25.1600 | +0.16% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-11 | ₹25.1200 | +0.84% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-10 | ₹24.9100 | -1.39% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-09 | ₹25.2600 | -0.98% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-07 | ₹25.5100 | +0.35% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-04 | ₹25.4200 | +0.47% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-03 | ₹25.3000 | -0.16% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-02 | ₹25.3400 | -0.31% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-11-01 | ₹25.4200 | +0.51% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-31 | ₹25.2900 | +0.80% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-28 | ₹25.0900 | -0.20% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-27 | ₹25.1400 | +0.72% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-25 | ₹24.9600 | +1.18% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-21 | ₹24.6700 | -0.72% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-20 | ₹24.8500 | -0.28% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-19 | ₹24.9200 | -0.04% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-18 | ₹24.9300 | +1.47% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-17 | ₹24.5700 | +0.24% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-14 | ₹24.5100 | -0.08% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-13 | ₹24.5300 | -0.73% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-12 | ₹24.7100 | +0.57% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-11 | ₹24.5700 | -1.36% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-10 | ₹24.9100 | -0.88% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-07 | ₹25.1300 | +0.04% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-06 | ₹25.1200 | +1.01% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-04 | ₹24.8700 | +1.55% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-10-03 | ₹24.4900 | -1.01% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-30 | ₹24.7400 | +1.73% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-29 | ₹24.3200 | +0.45% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-28 | ₹24.2100 | -0.49% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-27 | ₹24.3300 | -0.12% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-26 | ₹24.3600 | -11.00% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-23 | ₹27.3700 | -1.90% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-22 | ₹27.9000 | +0.04% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-21 | ₹27.8900 | -1.13% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-20 | ₹28.2100 | +1.04% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-19 | ₹27.9200 | -0.14% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-16 | ₹27.9600 | -2.27% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-15 | ₹28.6100 | -0.07% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-14 | ₹28.6300 | 0.00% |
| L&T Infrastructure Fund-Direct Plan-IDCW | 2022-09-13 | ₹28.6300 | +0.42% |