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L&T Flexi Bond Fund - Direct Plan- IDCW

L&T Mutual Fund
₹12.7286
-0.08%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Flexi Bond Fund - Direct Plan- IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01GY2). As of 2022-11-25, its NAV is ₹12.7286 (-0.08% 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
119427
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF917K01GY2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-25 ₹12.7286 -0.08%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-24 ₹12.7391 +0.16%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-23 ₹12.7193 +0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-22 ₹12.7173 +0.09%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-21 ₹12.7053 -0.40%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-18 ₹12.7567 -0.08%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-17 ₹12.7665 +0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-16 ₹12.7642 -0.00%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-15 ₹12.7643 +0.07%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-14 ₹12.7551 -0.00%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-11 ₹12.7557 +0.14%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-10 ₹12.7377 +0.07%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-09 ₹12.7294 +0.09%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-07 ₹12.7179 +0.07%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-04 ₹12.7092 -0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-03 ₹12.7115 -0.04%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-02 ₹12.7164 -0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-11-01 ₹12.7188 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-31 ₹12.7170 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-28 ₹12.7158 +0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-27 ₹12.7135 -0.34%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-25 ₹12.7567 +0.16%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-21 ₹12.7358 +0.00%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-20 ₹12.7354 -0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-19 ₹12.7368 -0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-18 ₹12.7399 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-17 ₹12.7383 +0.18%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-14 ₹12.7150 -0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-13 ₹12.7194 +0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-12 ₹12.7162 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-11 ₹12.7154 +0.05%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-10 ₹12.7085 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-07 ₹12.7077 -0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-06 ₹12.7119 -0.04%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-04 ₹12.7175 +0.06%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-10-03 ₹12.7104 +0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-30 ₹12.7078 -0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-29 ₹12.7121 +0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-28 ₹12.7085 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-27 ₹12.7071 -0.28%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-26 ₹12.7426 +0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-23 ₹12.7393 -0.04%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-22 ₹12.7442 -0.10%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-21 ₹12.7570 +0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-20 ₹12.7539 -0.02%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-19 ₹12.7567 +0.01%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-16 ₹12.7550 -0.07%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-15 ₹12.7644 -0.04%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-14 ₹12.7696 -0.03%
L&T Flexi Bond Fund - Direct Plan- IDCW 2022-09-13 ₹12.7730 +0.02%