L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund₹14.9378
+0.00%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01GD6). As of 2022-11-25, its NAV is ₹14.9378 (+0.00% 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
119801
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF917K01GD6
ISIN (Reinvest)
INF917K01GC8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-25 | ₹14.9378 | +0.00% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-24 | ₹14.9371 | +0.17% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-23 | ₹14.9116 | +0.14% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-22 | ₹14.8911 | +0.09% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-21 | ₹14.8780 | -0.01% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-18 | ₹14.8800 | -0.14% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-17 | ₹14.9010 | +0.01% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-16 | ₹14.8990 | +0.09% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-15 | ₹14.8860 | +0.02% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-14 | ₹14.8830 | -0.14% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-11 | ₹14.9040 | +0.06% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-10 | ₹14.8950 | -0.22% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-09 | ₹14.9280 | -0.24% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-07 | ₹14.9640 | +0.19% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-04 | ₹14.9350 | -0.05% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-03 | ₹14.9430 | -0.03% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-02 | ₹14.9470 | -0.05% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-11-01 | ₹14.9550 | +0.15% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-31 | ₹14.9320 | +0.26% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-28 | ₹14.8930 | -0.09% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-27 | ₹14.9060 | +0.03% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-25 | ₹14.9010 | +0.20% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-21 | ₹14.8710 | -0.01% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-20 | ₹14.8730 | -0.17% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-19 | ₹14.8980 | +0.03% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-18 | ₹14.8940 | +0.25% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-17 | ₹14.8570 | +0.30% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-14 | ₹14.8120 | +0.15% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-13 | ₹14.7900 | -0.32% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-12 | ₹14.8380 | +0.18% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-11 | ₹14.8120 | -0.36% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-10 | ₹14.8650 | -0.05% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-07 | ₹14.8730 | -0.07% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-06 | ₹14.8840 | +0.24% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-04 | ₹14.8480 | +0.47% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-10-03 | ₹14.7790 | -0.22% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-30 | ₹14.8110 | +0.26% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-29 | ₹14.7720 | +0.04% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-28 | ₹14.7660 | +0.05% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-27 | ₹14.7590 | +0.11% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-26 | ₹14.7430 | -1.84% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-23 | ₹15.0190 | -0.45% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-22 | ₹15.0870 | +0.09% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-21 | ₹15.0730 | -0.10% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-20 | ₹15.0880 | +0.21% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-19 | ₹15.0570 | +0.06% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-16 | ₹15.0480 | -0.59% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-15 | ₹15.1370 | +0.12% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-14 | ₹15.1190 | 0.00% |
| L&T Equity Savings Fund- Direct Plan-Quarterly IDCW | 2022-09-13 | ₹15.1190 | +0.25% |