L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund₹12.5321
-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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01FK3). As of 2022-11-25, its NAV is ₹12.5321 (-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
119426
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF917K01FK3
ISIN (Reinvest)
INF917K01FJ5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 42.98 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-25 | ₹12.5321 | -0.12% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-24 | ₹12.5476 | +0.20% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-23 | ₹12.5221 | +0.04% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-22 | ₹12.5175 | +0.11% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-21 | ₹12.5035 | -0.02% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-18 | ₹12.5066 | -0.09% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-17 | ₹12.5181 | +0.02% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-16 | ₹12.5151 | +0.00% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-15 | ₹12.5148 | +0.13% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-14 | ₹12.4986 | +0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-11 | ₹12.4945 | +0.15% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-10 | ₹12.4759 | +0.13% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-09 | ₹12.4601 | +0.11% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-07 | ₹12.4461 | +0.10% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-04 | ₹12.4338 | +0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-03 | ₹12.4324 | -0.16% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-02 | ₹12.4526 | +0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-11-01 | ₹12.4514 | +0.11% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-31 | ₹12.4375 | -0.05% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-28 | ₹12.4435 | -0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-27 | ₹12.4443 | +0.07% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-25 | ₹12.4353 | +0.19% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-21 | ₹12.4113 | -0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-20 | ₹12.4145 | -0.02% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-19 | ₹12.4173 | -0.04% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-18 | ₹12.4228 | +0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-17 | ₹12.4220 | +0.14% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-14 | ₹12.4042 | -0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-13 | ₹12.4056 | +0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-12 | ₹12.4014 | +0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-11 | ₹12.4005 | +0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-10 | ₹12.3963 | +0.02% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-07 | ₹12.3940 | -0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-06 | ₹12.3975 | -0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-04 | ₹12.3990 | +0.06% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-10-03 | ₹12.3916 | +0.02% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-30 | ₹12.3893 | +0.02% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-29 | ₹12.3873 | +0.05% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-28 | ₹12.3811 | -0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-27 | ₹12.3852 | +0.05% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-26 | ₹12.3796 | -1.33% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-23 | ₹12.5470 | -0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-22 | ₹12.5511 | -0.08% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-21 | ₹12.5608 | +0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-20 | ₹12.5570 | -0.01% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-19 | ₹12.5583 | +0.04% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-16 | ₹12.5536 | -0.03% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-15 | ₹12.5577 | -0.10% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-14 | ₹12.5708 | -0.13% |
| L&T Gilt Fund - Direct Plan - Quarterly IDCW | 2022-09-13 | ₹12.5872 | +0.04% |