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.
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
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% |