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L&T Liquid Fund-Cum -Institutional Plus

L&T Mutual Fund
₹2881.1854
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-08-27 — it may be dormant, matured, merged, or delisted.

L&T Liquid Fund-Cum -Institutional Plus is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF917K01BJ4). As of 2015-08-27, its NAV is ₹2881.1854 (+0.02% 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
112456
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF917K01BJ4
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-Cum -Institutional Plus 2015-08-27 ₹2881.1854 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-26 ₹2880.5897 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-25 ₹2880.0000 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-24 ₹2879.3962 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-23 ₹2878.7973 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-21 ₹2877.5940 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-20 ₹2876.9933 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-19 ₹2876.3907 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-18 ₹2875.7893 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-17 ₹2875.1843 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-16 ₹2874.5801 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-14 ₹2873.3670 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-13 ₹2872.7563 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-12 ₹2872.1488 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-11 ₹2871.5444 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-10 ₹2870.9433 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-09 ₹2870.3421 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-07 ₹2869.1226 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-06 ₹2868.5089 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-05 ₹2867.8968 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-04 ₹2867.2855 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-03 ₹2866.6731 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-08-02 ₹2866.0618 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-31 ₹2864.8578 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-30 ₹2864.2376 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-29 ₹2863.6209 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-28 ₹2863.0044 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-27 ₹2862.3878 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-26 ₹2861.7733 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-24 ₹2860.5568 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-23 ₹2859.9574 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-22 ₹2859.3434 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-21 ₹2858.7251 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-20 ₹2858.1113 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-19 ₹2857.4930 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-17 ₹2856.2634 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-16 ₹2855.6415 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-15 ₹2855.0238 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-14 ₹2854.4127 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-13 ₹2853.7942 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-12 ₹2853.1764 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-10 ₹2851.9629 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-09 ₹2851.3401 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-08 ₹2850.7203 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-07 ₹2850.1069 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-06 ₹2849.4771 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-05 ₹2848.8565 +0.04%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-03 ₹2847.6327 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-02 ₹2846.9834 +0.02%
L&T Liquid Fund-Cum -Institutional Plus 2015-07-01 ₹2846.3562 +0.02%