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L&T Liquid Fund-Regular Cumulative

L&T Mutual Fund
₹3025.2376
+0.06%

⚠ This scheme hasn't reported a new NAV since 2016-11-14 — it may be dormant, matured, merged, or delisted.

L&T Liquid Fund-Regular Cumulative is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF917K01BF2). As of 2016-11-14, its NAV is ₹3025.2376 (+0.06% 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 2010-02-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112442
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF917K01BF2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Liquid Fund-Regular Cumulative 2016-11-14 ₹3025.2376 +0.06%
L&T Liquid Fund-Regular Cumulative 2016-11-11 ₹3023.5702 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-10 ₹3023.0214 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-09 ₹3022.4611 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-08 ₹3021.8406 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-07 ₹3021.2998 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-06 ₹3020.7521 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-11-04 ₹3019.6914 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-03 ₹3019.1231 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-02 ₹3018.5720 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-11-01 ₹3017.9814 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-31 ₹3017.3710 +0.05%
L&T Liquid Fund-Regular Cumulative 2016-10-28 ₹3015.7401 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-27 ₹3015.2009 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-26 ₹3014.6448 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-25 ₹3014.1122 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-24 ₹3013.5732 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-23 ₹3013.0202 +0.03%
L&T Liquid Fund-Regular Cumulative 2016-10-21 ₹3011.9694 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-20 ₹3011.3896 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-19 ₹3010.8522 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-18 ₹3010.3194 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-17 ₹3009.7234 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-16 ₹3009.1802 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-10-14 ₹3008.1059 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-13 ₹3007.4939 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-12 ₹3006.9624 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-10-10 ₹3005.8969 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-09 ₹3005.3373 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-10-07 ₹3004.2719 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-06 ₹3003.6875 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-05 ₹3003.1445 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-04 ₹3002.5375 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-03 ₹3001.9678 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-10-02 ₹3001.3063 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-09-30 ₹3000.2150 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-29 ₹2999.5737 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-28 ₹2998.9664 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-27 ₹2998.3860 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-26 ₹2997.8255 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-25 ₹2997.2769 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-09-23 ₹2996.1117 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-22 ₹2995.5153 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-21 ₹2994.9574 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-20 ₹2994.4095 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-19 ₹2993.8635 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-18 ₹2993.3246 +0.04%
L&T Liquid Fund-Regular Cumulative 2016-09-16 ₹2992.2568 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-15 ₹2991.6765 +0.02%
L&T Liquid Fund-Regular Cumulative 2016-09-14 ₹2991.1317 +0.02%