L&T Nifty 50 Index Fund - Direct Plan - IDCW
L&T Mutual Fund₹21.1915
+0.15%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Nifty 50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF917K01C96). As of 2022-11-25, its NAV is ₹21.1915 (+0.15% 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 2020-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148359
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF917K01C96
ISIN (Reinvest)
INF917K01D04
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-25 | ₹21.1915 | +0.15% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-24 | ₹21.1590 | +1.18% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-23 | ₹20.9114 | +0.13% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-22 | ₹20.8852 | +0.46% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-21 | ₹20.7890 | -0.81% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-18 | ₹20.9580 | -0.20% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-17 | ₹21.0000 | -0.36% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-16 | ₹21.0750 | +0.03% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-15 | ₹21.0680 | +0.41% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-14 | ₹20.9830 | -0.11% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-11 | ₹21.0070 | +1.78% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-10 | ₹20.6400 | -0.71% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-09 | ₹20.7870 | -0.24% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-07 | ₹20.8360 | +0.47% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-04 | ₹20.7380 | +0.36% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-03 | ₹20.6640 | -0.17% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-02 | ₹20.6990 | -0.35% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-11-01 | ₹20.7710 | +0.76% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-31 | ₹20.6150 | +1.27% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-28 | ₹20.3560 | +0.28% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-27 | ₹20.3000 | +0.53% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-25 | ₹20.1920 | +0.45% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-21 | ₹20.1010 | +0.07% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-20 | ₹20.0870 | +0.29% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-19 | ₹20.0280 | +0.15% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-18 | ₹19.9970 | +1.01% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-17 | ₹19.7970 | +0.75% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-14 | ₹19.6500 | +1.00% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-13 | ₹19.4550 | -0.64% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-12 | ₹19.5800 | +0.82% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-11 | ₹19.4200 | -1.49% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-10 | ₹19.7140 | -0.42% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-07 | ₹19.7980 | -0.10% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-06 | ₹19.8180 | +0.33% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-04 | ₹19.7530 | +2.29% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-10-03 | ₹19.3100 | -1.21% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-30 | ₹19.5470 | +1.63% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-29 | ₹19.2340 | -0.24% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-28 | ₹19.2800 | -0.87% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-27 | ₹19.4500 | -0.06% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-26 | ₹19.4610 | -1.79% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-23 | ₹19.8160 | -1.72% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-22 | ₹20.1620 | -0.50% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-21 | ₹20.2630 | -0.55% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-20 | ₹20.3750 | +1.10% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-19 | ₹20.1530 | +0.52% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-16 | ₹20.0490 | -1.95% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-15 | ₹20.4470 | -0.70% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-14 | ₹20.5920 | -0.37% |
| L&T Nifty 50 Index Fund - Direct Plan - IDCW | 2022-09-13 | ₹20.6680 | +0.75% |