L&T Liquid Fund - Regular Weekly Dividend
L&T Mutual Fund₹1198.7732
-0.12%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
L&T Liquid Fund - Regular Weekly Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid. As of 2013-02-04, its NAV is ₹1198.7732 (-0.12% 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
112468
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01BE5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Liquid Fund - Regular Weekly Dividend | 2013-02-04 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-02-03 | ₹1200.1618 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-02-02 | ₹1199.9373 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-02-01 | ₹1199.7129 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-31 | ₹1199.4744 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-30 | ₹1199.2334 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-29 | ₹1199.0021 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-28 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-27 | ₹1200.1656 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-26 | ₹1199.9362 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-25 | ₹1199.7070 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-24 | ₹1199.4776 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-23 | ₹1199.2450 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-22 | ₹1199.0087 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-21 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-20 | ₹1200.1827 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-19 | ₹1199.9526 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-18 | ₹1199.7225 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-17 | ₹1199.4891 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-16 | ₹1199.2538 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-15 | ₹1199.0217 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-14 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-13 | ₹1200.1882 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-12 | ₹1199.9556 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-11 | ₹1199.7231 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-10 | ₹1199.4771 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-09 | ₹1199.2417 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-08 | ₹1199.0158 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-07 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-06 | ₹1200.2030 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-05 | ₹1199.9645 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-04 | ₹1199.7260 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-03 | ₹1199.4934 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-02 | ₹1199.2554 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2013-01-01 | ₹1199.0181 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-31 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-30 | ₹1200.2111 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-29 | ₹1199.9462 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-28 | ₹1199.6814 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-27 | ₹1199.4677 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-26 | ₹1199.2277 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-25 | ₹1199.0049 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-24 | ₹1198.7732 | -0.12% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-23 | ₹1200.1664 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-22 | ₹1199.9345 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-21 | ₹1199.7028 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-20 | ₹1199.4712 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-19 | ₹1199.2395 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-18 | ₹1199.0068 | +0.02% |
| L&T Liquid Fund - Regular Weekly Dividend | 2012-12-17 | ₹1198.7732 | -0.12% |