L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund₹61.8672
-0.12%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01FI7). As of 2022-11-25, its NAV is ₹61.8672 (-0.12% 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
119425
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF917K01FI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 3,821.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-25 | ₹61.8672 | -0.12% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-24 | ₹61.9440 | +0.20% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-23 | ₹61.8181 | +0.04% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-22 | ₹61.7952 | +0.11% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-21 | ₹61.7262 | -0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-18 | ₹61.7415 | -0.09% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-17 | ₹61.7985 | +0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-16 | ₹61.7834 | +0.00% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-15 | ₹61.7818 | +0.13% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-14 | ₹61.7018 | +0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-11 | ₹61.6817 | +0.15% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-10 | ₹61.5902 | +0.13% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-09 | ₹61.5119 | +0.11% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-07 | ₹61.4426 | +0.10% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-04 | ₹61.3823 | +0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-03 | ₹61.3750 | -0.16% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-02 | ₹61.4748 | +0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-11-01 | ₹61.4688 | +0.11% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-31 | ₹61.4006 | -0.05% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-28 | ₹61.4301 | -0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-27 | ₹61.4340 | +0.07% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-25 | ₹61.3894 | +0.19% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-21 | ₹61.2712 | -0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-20 | ₹61.2871 | -0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-19 | ₹61.3006 | -0.04% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-18 | ₹61.3280 | +0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-17 | ₹61.3238 | +0.14% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-14 | ₹61.2360 | -0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-13 | ₹61.2427 | +0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-12 | ₹61.2221 | +0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-11 | ₹61.2176 | +0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-10 | ₹61.1969 | +0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-07 | ₹61.1854 | -0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-06 | ₹61.2030 | -0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-04 | ₹61.2104 | +0.06% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-10-03 | ₹61.1736 | +0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-30 | ₹61.1627 | +0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-29 | ₹61.1527 | +0.05% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-28 | ₹61.1221 | -0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-27 | ₹61.1421 | +0.05% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-26 | ₹61.1145 | +0.02% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-23 | ₹61.1020 | -0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-22 | ₹61.1220 | -0.08% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-21 | ₹61.1690 | +0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-20 | ₹61.1507 | -0.01% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-19 | ₹61.1568 | +0.04% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-16 | ₹61.1339 | -0.03% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-15 | ₹61.1541 | -0.10% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-14 | ₹61.2178 | -0.13% |
| L&T Gilt Fund - Direct Plan - Growth | 2022-09-13 | ₹61.2976 | +0.04% |