L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund₹13.1007
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Money Market Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Money Market. As of 2022-11-25, its NAV is ₹13.1007 (+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 2010-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
114218
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01AZ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-25 | ₹13.1007 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-24 | ₹13.0981 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-23 | ₹13.0958 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-22 | ₹13.0935 | -0.10% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-21 | ₹13.1064 | +0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-18 | ₹13.1000 | +0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-17 | ₹13.0982 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-16 | ₹13.0954 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-15 | ₹13.0922 | -0.08% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-14 | ₹13.1032 | +0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-11 | ₹13.0968 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-10 | ₹13.0938 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-09 | ₹13.0912 | -0.08% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-07 | ₹13.1018 | +0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-04 | ₹13.0949 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-03 | ₹13.0927 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-02 | ₹13.0904 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-11-01 | ₹13.0877 | -0.06% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-31 | ₹13.0952 | +0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-28 | ₹13.0886 | +0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-27 | ₹13.0875 | -0.06% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-25 | ₹13.0956 | +0.07% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-21 | ₹13.0868 | +0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-20 | ₹13.0864 | +0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-19 | ₹13.0849 | +0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-18 | ₹13.0834 | -0.04% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-17 | ₹13.0890 | +0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-14 | ₹13.0828 | +0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-13 | ₹13.0816 | +0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-12 | ₹13.0806 | 0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-11 | ₹13.0806 | -0.07% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-10 | ₹13.0893 | +0.03% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-07 | ₹13.0860 | +0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-06 | ₹13.0859 | +0.03% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-04 | ₹13.0820 | -0.15% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-10-03 | ₹13.1014 | +0.07% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-30 | ₹13.0917 | +0.04% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-29 | ₹13.0862 | +0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-28 | ₹13.0802 | +0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-27 | ₹13.0782 | -0.02% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-26 | ₹13.0814 | +0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-23 | ₹13.0811 | 0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-22 | ₹13.0811 | +0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-21 | ₹13.0807 | -0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-20 | ₹13.0812 | -0.05% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-19 | ₹13.0877 | +0.04% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-16 | ₹13.0821 | +0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-15 | ₹13.0816 | +0.00% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-14 | ₹13.0811 | -0.01% |
| L&T Money Market Fund - Regular Plan - Weekly IDCW | 2022-09-13 | ₹13.0823 | -0.07% |