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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.

Source: AMFI

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

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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%