L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund₹10.3646
-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 - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2022-11-25, its NAV is ₹10.3646 (-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
119797
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HK9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-25 | ₹10.3646 | -0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-24 | ₹10.3669 | +0.10% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-23 | ₹10.3562 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-22 | ₹10.3531 | +0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-21 | ₹10.3483 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-18 | ₹10.3496 | -0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-17 | ₹10.3517 | +0.06% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-16 | ₹10.3455 | +0.00% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-15 | ₹10.3453 | -0.22% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-14 | ₹10.3676 | +0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-11 | ₹10.3661 | +0.16% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-10 | ₹10.3496 | +0.12% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-09 | ₹10.3367 | -0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-07 | ₹10.3383 | +0.07% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-04 | ₹10.3306 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-03 | ₹10.3278 | -0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-02 | ₹10.3308 | +0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-11-01 | ₹10.3294 | -0.11% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-31 | ₹10.3405 | +0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-28 | ₹10.3363 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-27 | ₹10.3372 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-25 | ₹10.3423 | +0.27% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-21 | ₹10.3145 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-20 | ₹10.3152 | -0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-19 | ₹10.3192 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-18 | ₹10.3245 | -0.09% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-17 | ₹10.3338 | +0.20% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-14 | ₹10.3130 | 0.00% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-13 | ₹10.3130 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-12 | ₹10.3103 | -0.02% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-11 | ₹10.3128 | -0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-10 | ₹10.3165 | -0.15% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-07 | ₹10.3315 | -0.13% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-06 | ₹10.3454 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-04 | ₹10.3504 | -0.10% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-10-03 | ₹10.3605 | -0.05% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-30 | ₹10.3652 | +0.14% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-29 | ₹10.3508 | +0.12% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-28 | ₹10.3389 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-27 | ₹10.3362 | +0.04% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-26 | ₹10.3322 | -0.01% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-23 | ₹10.3328 | -0.22% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-22 | ₹10.3552 | -0.24% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-21 | ₹10.3803 | +0.06% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-20 | ₹10.3745 | -0.11% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-19 | ₹10.3864 | +0.03% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-16 | ₹10.3838 | -0.17% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-15 | ₹10.4012 | -0.15% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-14 | ₹10.4167 | -0.10% |
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | 2022-09-13 | ₹10.4274 | +0.07% |