L&T Focused Equity Fund - Direct Plan - IDCW
L&T Mutual Fund₹16.1499
+0.30%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Focused Equity Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Focused (ISIN INF917K01A72). As of 2022-11-25, its NAV is ₹16.1499 (+0.30% 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 2018-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145375
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF917K01A72
ISIN (Reinvest)
INF917K01A80
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-25 | ₹16.1499 | +0.30% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-24 | ₹16.1017 | +0.77% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-23 | ₹15.9780 | +0.03% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-22 | ₹15.9725 | +0.52% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-21 | ₹15.8900 | -0.53% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-18 | ₹15.9740 | -0.25% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-17 | ₹16.0140 | -0.21% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-16 | ₹16.0480 | -0.16% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-15 | ₹16.0730 | +0.23% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-14 | ₹16.0360 | -0.24% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-11 | ₹16.0750 | +0.94% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-10 | ₹15.9260 | -0.87% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-09 | ₹16.0650 | -0.40% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-07 | ₹16.1300 | +0.39% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-04 | ₹16.0670 | -0.02% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-03 | ₹16.0700 | -0.08% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-02 | ₹16.0830 | -0.25% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-11-01 | ₹16.1240 | +0.73% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-31 | ₹16.0070 | +0.92% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-28 | ₹15.8610 | -0.24% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-27 | ₹15.8990 | +0.54% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-25 | ₹15.8140 | +0.49% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-21 | ₹15.7370 | -0.53% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-20 | ₹15.8210 | +0.30% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-19 | ₹15.7740 | 0.00% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-18 | ₹15.7740 | +0.66% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-17 | ₹15.6710 | +0.16% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-14 | ₹15.6460 | +0.39% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-13 | ₹15.5860 | -0.31% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-12 | ₹15.6340 | +0.62% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-11 | ₹15.5370 | -1.77% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-10 | ₹15.8170 | -0.47% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-07 | ₹15.8910 | -0.04% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-06 | ₹15.8980 | +0.45% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-04 | ₹15.8270 | +1.72% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-10-03 | ₹15.5590 | -1.05% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-30 | ₹15.7240 | +1.28% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-29 | ₹15.5250 | +0.30% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-28 | ₹15.4790 | -0.25% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-27 | ₹15.5180 | +0.32% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-26 | ₹15.4690 | -1.31% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-23 | ₹15.6740 | -1.10% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-22 | ₹15.8480 | +0.31% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-21 | ₹15.7990 | -0.72% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-20 | ₹15.9140 | +0.78% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-19 | ₹15.7910 | +0.09% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-16 | ₹15.7770 | -2.08% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-15 | ₹16.1120 | -0.24% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-14 | ₹16.1510 | -0.96% |
| L&T Focused Equity Fund - Direct Plan - IDCW | 2022-09-13 | ₹16.3070 | +0.53% |