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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.

Source: AMFI

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

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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%