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L&T Credit Risk Fund - Direct Plan -Annual IDCW

L&T Mutual Fund
₹12.6661
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 - Direct Plan -Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF917K01UL0). As of 2022-11-25, its NAV is ₹12.6661 (unchanged 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 2015-09-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134332
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF917K01UL0
ISIN (Reinvest)
INF917K01UK2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-25 ₹12.6661 0.00%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-24 ₹12.6661 +0.05%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-23 ₹12.6594 +0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-22 ₹12.6576 +0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-21 ₹12.6529 +0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-18 ₹12.6499 -0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-17 ₹12.6524 +0.06%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-16 ₹12.6445 +0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-15 ₹12.6437 +0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-14 ₹12.6391 +0.07%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-11 ₹12.6297 +0.10%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-10 ₹12.6168 +0.07%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-09 ₹12.6080 +0.07%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-07 ₹12.5990 +0.07%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-04 ₹12.5903 +0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-03 ₹12.5859 -0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-02 ₹12.5883 +0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-11-01 ₹12.5862 +0.05%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-31 ₹12.5804 +0.03%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-28 ₹12.5767 +0.00%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-27 ₹12.5762 +0.08%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-25 ₹12.5660 +0.16%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-21 ₹12.5454 -0.00%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-20 ₹12.5460 -0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-19 ₹12.5487 -0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-18 ₹12.5501 +0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-17 ₹12.5456 +0.12%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-14 ₹12.5302 -0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-13 ₹12.5316 +0.03%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-12 ₹12.5280 +0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-11 ₹12.5259 +0.00%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-10 ₹12.5258 -0.03%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-07 ₹12.5294 -0.06%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-06 ₹12.5363 -0.00%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-04 ₹12.5365 +0.05%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-10-03 ₹12.5302 +0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-30 ₹12.5258 +0.06%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-29 ₹12.5183 +0.06%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-28 ₹12.5102 +0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-27 ₹12.5093 +0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-26 ₹12.5073 +0.00%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-23 ₹12.5068 -0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-22 ₹12.5120 -0.10%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-21 ₹12.5239 -0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-20 ₹12.5270 -0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-19 ₹12.5322 +0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-16 ₹12.5267 -0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-15 ₹12.5316 -0.04%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-14 ₹12.5360 -0.02%
L&T Credit Risk Fund - Direct Plan -Annual IDCW 2022-09-13 ₹12.5387 +0.05%