L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund₹26.0884
-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- Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01HA0). As of 2022-11-25, its NAV is ₹26.0884 (-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.
Fund details
Scheme Code
119428
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF917K01HA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-25 | ₹26.0884 | -0.08% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-24 | ₹26.1098 | +0.16% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-23 | ₹26.0693 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-22 | ₹26.0651 | +0.09% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-21 | ₹26.0406 | -0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-18 | ₹26.0435 | -0.08% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-17 | ₹26.0634 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-16 | ₹26.0588 | -0.00% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-15 | ₹26.0589 | +0.07% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-14 | ₹26.0402 | -0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-11 | ₹26.0415 | +0.14% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-10 | ₹26.0047 | +0.07% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-09 | ₹25.9877 | +0.09% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-07 | ₹25.9642 | +0.07% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-04 | ₹25.9464 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-03 | ₹25.9511 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-02 | ₹25.9611 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-11-01 | ₹25.9660 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-31 | ₹25.9625 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-28 | ₹25.9599 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-27 | ₹25.9553 | +0.05% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-25 | ₹25.9413 | +0.16% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-21 | ₹25.8989 | +0.00% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-20 | ₹25.8980 | -0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-19 | ₹25.9009 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-18 | ₹25.9073 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-17 | ₹25.9039 | +0.18% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-14 | ₹25.8567 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-13 | ₹25.8655 | +0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-12 | ₹25.8589 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-11 | ₹25.8573 | +0.05% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-10 | ₹25.8433 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-07 | ₹25.8418 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-06 | ₹25.8503 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-04 | ₹25.8616 | +0.06% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-10-03 | ₹25.8472 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-30 | ₹25.8419 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-29 | ₹25.8506 | +0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-28 | ₹25.8434 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-27 | ₹25.8404 | +0.11% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-26 | ₹25.8112 | +0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-23 | ₹25.8044 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-22 | ₹25.8143 | -0.10% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-21 | ₹25.8402 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-20 | ₹25.8341 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-19 | ₹25.8398 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-16 | ₹25.8362 | -0.07% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-15 | ₹25.8553 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-14 | ₹25.8659 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan- Growth | 2022-09-13 | ₹25.8728 | +0.02% |