L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund₹14.3290
+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-Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01GA2). As of 2022-11-25, its NAV is ₹14.3290 (+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
119803
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF917K01GA2
ISIN (Reinvest)
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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 Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-25 | ₹14.3290 | +0.00% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-24 | ₹14.3283 | +0.17% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-23 | ₹14.3038 | +0.14% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-22 | ₹14.2842 | +0.09% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-21 | ₹14.2720 | -0.50% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-18 | ₹14.3440 | -0.14% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-17 | ₹14.3640 | +0.02% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-16 | ₹14.3610 | +0.08% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-15 | ₹14.3500 | +0.03% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-14 | ₹14.3460 | -0.15% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-11 | ₹14.3670 | +0.06% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-10 | ₹14.3580 | -0.22% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-09 | ₹14.3890 | -0.24% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-07 | ₹14.4240 | +0.19% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-04 | ₹14.3970 | -0.05% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-03 | ₹14.4040 | -0.03% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-02 | ₹14.4080 | -0.06% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-11-01 | ₹14.4160 | +0.16% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-31 | ₹14.3930 | +0.26% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-28 | ₹14.3560 | -0.08% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-27 | ₹14.3680 | -0.46% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-25 | ₹14.4340 | +0.20% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-21 | ₹14.4050 | -0.01% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-20 | ₹14.4070 | -0.16% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-19 | ₹14.4300 | +0.02% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-18 | ₹14.4270 | +0.25% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-17 | ₹14.3910 | +0.30% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-14 | ₹14.3480 | +0.15% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-13 | ₹14.3260 | -0.33% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-12 | ₹14.3730 | +0.18% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-11 | ₹14.3470 | -0.36% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-10 | ₹14.3990 | -0.06% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-07 | ₹14.4070 | -0.08% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-06 | ₹14.4180 | +0.24% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-04 | ₹14.3830 | +0.47% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-10-03 | ₹14.3160 | -0.22% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-30 | ₹14.3470 | +0.27% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-29 | ₹14.3090 | +0.04% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-28 | ₹14.3030 | +0.05% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-27 | ₹14.2960 | -0.38% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-26 | ₹14.3510 | -0.57% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-23 | ₹14.4340 | -0.46% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-22 | ₹14.5000 | +0.10% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-21 | ₹14.4860 | -0.10% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-20 | ₹14.5010 | +0.21% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-19 | ₹14.4710 | +0.06% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-16 | ₹14.4620 | -0.59% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-15 | ₹14.5480 | +0.12% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-14 | ₹14.5300 | -0.01% |
| L&T Equity Savings Fund - Direct Plan-Monthly IDCW | 2022-09-13 | ₹14.5310 | +0.25% |