L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund₹1003.3800
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Liquid Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF917K01BK2). As of 2022-11-25, its NAV is ₹1003.3800 (+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 2013-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112458
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF917K01BK2
ISIN (Reinvest)
INF917K01JG3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-25 | ₹1003.3800 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-24 | ₹1003.2053 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-23 | ₹1003.0267 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-22 | ₹1002.8579 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-21 | ₹1002.7005 | -0.10% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-20 | ₹1003.7220 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-19 | ₹1003.5483 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-18 | ₹1003.3746 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-17 | ₹1003.2143 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-16 | ₹1003.0397 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-15 | ₹1002.8703 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-14 | ₹1002.7005 | -0.10% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-13 | ₹1003.7143 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-12 | ₹1003.5452 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-11 | ₹1003.3761 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-10 | ₹1003.1982 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-09 | ₹1003.0237 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-08 | ₹1002.8685 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-07 | ₹1002.7005 | -0.11% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-06 | ₹1003.7958 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-05 | ₹1003.6294 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-04 | ₹1003.4631 | +0.01% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-03 | ₹1003.3133 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-02 | ₹1003.1309 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-11-01 | ₹1002.9120 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-31 | ₹1002.7005 | -0.10% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-30 | ₹1003.7169 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-29 | ₹1003.5435 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-28 | ₹1003.3723 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-27 | ₹1003.2144 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-26 | ₹1003.0411 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-25 | ₹1002.8697 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-24 | ₹1002.7005 | -0.09% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-23 | ₹1003.6337 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-22 | ₹1003.4627 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-21 | ₹1003.2916 | +0.01% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-20 | ₹1003.1971 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-19 | ₹1003.0441 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-18 | ₹1002.8783 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-17 | ₹1002.7005 | -0.08% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-16 | ₹1003.5062 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-15 | ₹1003.3380 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-14 | ₹1003.1701 | +0.01% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-13 | ₹1003.0416 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-12 | ₹1002.8743 | +0.01% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-11 | ₹1002.7459 | +0.00% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-10 | ₹1002.7005 | -0.09% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-09 | ₹1003.5837 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-08 | ₹1003.4229 | +0.02% |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 2022-10-07 | ₹1003.2622 | +0.01% |