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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.

Source: AMFI

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

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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%