L&T Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund₹56.1850
+0.37%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Mid Cap Fund-Direct Plan -IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF917K01FX6). As of 2022-11-25, its NAV is ₹56.1850 (+0.37% 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
119806
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF917K01FX6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-25 | ₹56.1850 | +0.37% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-24 | ₹55.9776 | +0.30% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-23 | ₹55.8111 | +0.20% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-22 | ₹55.7017 | +0.45% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-21 | ₹55.4500 | -0.13% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-18 | ₹55.5200 | -0.23% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-17 | ₹55.6500 | +0.31% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-16 | ₹55.4800 | -0.59% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-15 | ₹55.8100 | +0.11% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-14 | ₹55.7500 | +0.36% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-11 | ₹55.5500 | -0.04% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-10 | ₹55.5700 | -0.96% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-09 | ₹56.1100 | -0.41% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-07 | ₹56.3400 | +0.59% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-04 | ₹56.0100 | -0.11% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-03 | ₹56.0700 | -0.09% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-02 | ₹56.1200 | +0.02% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-11-01 | ₹56.1100 | +0.47% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-31 | ₹55.8500 | +1.18% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-28 | ₹55.2000 | -0.56% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-27 | ₹55.5100 | +0.16% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-25 | ₹55.4200 | +0.89% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-21 | ₹54.9300 | -0.33% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-20 | ₹55.1100 | -0.13% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-19 | ₹55.1800 | +0.05% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-18 | ₹55.1500 | +0.62% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-17 | ₹54.8100 | +0.29% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-14 | ₹54.6500 | -0.29% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-13 | ₹54.8100 | -0.63% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-12 | ₹55.1600 | +0.44% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-11 | ₹54.9200 | -1.13% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-10 | ₹55.5500 | -0.77% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-07 | ₹55.9800 | -0.39% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-06 | ₹56.2000 | +0.52% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-04 | ₹55.9100 | +1.90% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-10-03 | ₹54.8700 | -0.87% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-30 | ₹55.3500 | +1.10% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-29 | ₹54.7500 | +0.79% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-28 | ₹54.3200 | -0.24% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-27 | ₹54.4500 | +0.06% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-26 | ₹54.4200 | -2.14% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-23 | ₹55.6100 | -1.68% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-22 | ₹56.5600 | +0.50% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-21 | ₹56.2800 | -0.53% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-20 | ₹56.5800 | +1.38% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-19 | ₹55.8100 | +0.05% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-16 | ₹55.7800 | -2.33% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-15 | ₹57.1100 | +0.16% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-14 | ₹57.0200 | -0.40% |
| L&T Mid Cap Fund-Direct Plan -IDCW | 2022-09-13 | ₹57.2500 | +0.16% |