L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund₹10.9525
-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 - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01VP9). As of 2022-11-25, its NAV is ₹10.9525 (-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 2016-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
134418
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF917K01VP9
ISIN (Reinvest)
INF917K01VO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-25 | ₹10.9525 | -0.08% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-24 | ₹10.9617 | +0.15% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-23 | ₹10.9449 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-22 | ₹10.9434 | +0.09% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-21 | ₹10.9333 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-18 | ₹10.9351 | -0.08% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-17 | ₹10.9437 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-16 | ₹10.9420 | -0.00% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-15 | ₹10.9423 | +0.07% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-14 | ₹10.9346 | -0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-11 | ₹10.9358 | +0.14% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-10 | ₹10.9206 | +0.06% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-09 | ₹10.9136 | +0.09% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-07 | ₹10.9042 | +0.06% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-04 | ₹10.8974 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-03 | ₹10.8996 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-02 | ₹10.9040 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-11-01 | ₹10.9063 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-31 | ₹10.9050 | +0.00% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-28 | ₹10.9046 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-27 | ₹10.9029 | +0.05% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-25 | ₹10.8974 | +0.16% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-21 | ₹10.8805 | +0.00% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-20 | ₹10.8803 | -0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-19 | ₹10.8817 | -0.03% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-18 | ₹10.8846 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-17 | ₹10.8834 | +0.18% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-14 | ₹10.8642 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-13 | ₹10.8682 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-12 | ₹10.8656 | +0.00% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-11 | ₹10.8651 | +0.05% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-10 | ₹10.8594 | 0.00% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-07 | ₹10.8594 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-06 | ₹10.8632 | -0.05% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-04 | ₹10.8684 | +0.05% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-10-03 | ₹10.8626 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-30 | ₹10.8610 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-29 | ₹10.8649 | +0.03% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-28 | ₹10.8621 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-27 | ₹10.8610 | +0.11% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-26 | ₹10.8490 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-23 | ₹10.8467 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-22 | ₹10.8511 | -0.10% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-21 | ₹10.8622 | +0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-20 | ₹10.8599 | -0.02% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-19 | ₹10.8625 | +0.01% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-16 | ₹10.8616 | -0.08% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-15 | ₹10.8699 | -0.04% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-14 | ₹10.8745 | -0.03% |
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW | 2022-09-13 | ₹10.8776 | +0.02% |