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