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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.

Source: AMFI

Fund details
Scheme Code
119428
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF917K01HA0
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- 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%