L&T Flexi Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund₹11.4656
-0.08%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Flexi Bond Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01VN4). As of 2022-11-25, its NAV is ₹11.4656 (-0.08% 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 2017-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
134417
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF917K01VN4
ISIN (Reinvest)
INF917K01VM6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-25 | ₹11.4656 | -0.08% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-24 | ₹11.4751 | +0.16% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-23 | ₹11.4573 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-22 | ₹11.4554 | +0.09% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-21 | ₹11.4446 | -0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-18 | ₹11.4459 | -0.08% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-17 | ₹11.4547 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-16 | ₹11.4526 | -0.00% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-15 | ₹11.4527 | +0.07% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-14 | ₹11.4445 | -0.00% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-11 | ₹11.4450 | +0.14% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-10 | ₹11.4289 | +0.07% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-09 | ₹11.4214 | +0.09% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-07 | ₹11.4111 | +0.07% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-04 | ₹11.4033 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-03 | ₹11.4053 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-02 | ₹11.4097 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-11-01 | ₹11.4119 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-31 | ₹11.4103 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-28 | ₹11.4092 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-27 | ₹11.4072 | +0.05% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-25 | ₹11.4010 | +0.16% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-21 | ₹11.3824 | +0.00% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-20 | ₹11.3820 | -0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-19 | ₹11.3832 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-18 | ₹11.3860 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-17 | ₹11.3846 | +0.18% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-14 | ₹11.3638 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-13 | ₹11.3677 | +0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-12 | ₹11.3648 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-11 | ₹11.3641 | +0.05% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-10 | ₹11.3579 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-07 | ₹11.3573 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-06 | ₹11.3610 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-04 | ₹11.3660 | +0.06% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-10-03 | ₹11.3597 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-30 | ₹11.3573 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-29 | ₹11.3611 | +0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-28 | ₹11.3580 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-27 | ₹11.3567 | +0.11% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-26 | ₹11.3438 | +0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-23 | ₹11.3408 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-22 | ₹11.3452 | -0.10% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-21 | ₹11.3566 | +0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-20 | ₹11.3539 | -0.02% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-19 | ₹11.3564 | +0.01% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-16 | ₹11.3548 | -0.07% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹11.3632 | -0.04% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹11.3679 | -0.03% |
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹11.3709 | +0.02% |