L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund₹12.0048
-0.00%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Credit Risk Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01UN6). As of 2022-11-25, its NAV is ₹12.0048 (-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 2015-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134331
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF917K01UN6
ISIN (Reinvest)
INF917K01UM8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 7.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-25 | ₹12.0048 | -0.00% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-24 | ₹12.0051 | +0.05% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-23 | ₹11.9990 | +0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-22 | ₹11.9975 | +0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-21 | ₹11.9934 | +0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-18 | ₹11.9913 | -0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-17 | ₹11.9939 | +0.06% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-16 | ₹11.9867 | +0.00% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-15 | ₹11.9862 | +0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-14 | ₹11.9821 | +0.07% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-11 | ₹11.9740 | +0.10% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-10 | ₹11.9620 | +0.07% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-09 | ₹11.9540 | +0.07% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-07 | ₹11.9459 | +0.06% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-04 | ₹11.9384 | +0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-03 | ₹11.9345 | -0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-02 | ₹11.9371 | +0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-11-01 | ₹11.9353 | +0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-31 | ₹11.9301 | +0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-28 | ₹11.9274 | +0.00% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-27 | ₹11.9271 | +0.08% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-25 | ₹11.9180 | +0.16% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-21 | ₹11.8995 | -0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-20 | ₹11.9004 | -0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-19 | ₹11.9031 | -0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-18 | ₹11.9047 | +0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-17 | ₹11.9007 | +0.12% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-14 | ₹11.8869 | -0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-13 | ₹11.8885 | +0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-12 | ₹11.8854 | +0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-11 | ₹11.8837 | -0.00% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-10 | ₹11.8838 | -0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-07 | ₹11.8880 | -0.06% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-06 | ₹11.8948 | -0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-04 | ₹11.8955 | +0.05% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-10-03 | ₹11.8898 | +0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-30 | ₹11.8864 | +0.06% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-29 | ₹11.8795 | +0.06% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-28 | ₹11.8721 | +0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-27 | ₹11.8715 | +0.01% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-26 | ₹11.8699 | -0.00% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-23 | ₹11.8701 | -0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-22 | ₹11.8754 | -0.10% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-21 | ₹11.8869 | -0.03% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-20 | ₹11.8901 | -0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-19 | ₹11.8953 | +0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-16 | ₹11.8909 | -0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-15 | ₹11.8958 | -0.04% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-14 | ₹11.9002 | -0.02% |
| L&T Credit Risk Fund - Regular Plan - Annual IDCW | 2022-09-13 | ₹11.9031 | +0.05% |