L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund₹21.0887
-0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Banking and PSU Debt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF917K01HH5). As of 2022-11-25, its NAV is ₹21.0887 (-0.02% 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
119795
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF917K01HH5
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 Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-25 | ₹21.0887 | -0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-24 | ₹21.0934 | +0.10% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-23 | ₹21.0717 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-22 | ₹21.0654 | +0.08% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-21 | ₹21.0495 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-18 | ₹21.0521 | -0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-17 | ₹21.0563 | +0.06% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-16 | ₹21.0437 | +0.00% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-15 | ₹21.0434 | +0.13% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-14 | ₹21.0152 | +0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-11 | ₹21.0123 | +0.16% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-10 | ₹20.9788 | +0.12% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-09 | ₹20.9527 | +0.07% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-07 | ₹20.9378 | +0.07% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-04 | ₹20.9223 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-03 | ₹20.9167 | -0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-02 | ₹20.9227 | +0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-11-01 | ₹20.9199 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-31 | ₹20.9140 | +0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-28 | ₹20.9054 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-27 | ₹20.9074 | +0.12% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-25 | ₹20.8817 | +0.27% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-21 | ₹20.8256 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-20 | ₹20.8269 | -0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-19 | ₹20.8350 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-18 | ₹20.8457 | +0.11% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-17 | ₹20.8221 | +0.20% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-14 | ₹20.7804 | +0.00% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-13 | ₹20.7803 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-12 | ₹20.7747 | -0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-11 | ₹20.7799 | -0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-10 | ₹20.7874 | -0.14% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-07 | ₹20.8175 | -0.14% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-06 | ₹20.8457 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-04 | ₹20.8557 | +0.14% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-10-03 | ₹20.8271 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-30 | ₹20.8366 | +0.14% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-29 | ₹20.8077 | +0.12% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-28 | ₹20.7838 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-27 | ₹20.7783 | +0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-26 | ₹20.7704 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-23 | ₹20.7715 | -0.22% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-22 | ₹20.8164 | -0.24% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-21 | ₹20.8669 | +0.06% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-20 | ₹20.8553 | -0.11% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-19 | ₹20.8792 | +0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-16 | ₹20.8740 | -0.17% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-15 | ₹20.9090 | -0.15% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-14 | ₹20.9401 | -0.10% |
| L&T Banking and PSU Debt Fund - Direct Plan - Growth | 2022-09-13 | ₹20.9617 | +0.07% |