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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.

Source: AMFI

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

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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%