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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.

Source: AMFI

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

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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%