checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
112468
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01BE5
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%