L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund₹11.5529
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Money Market (ISIN INF917K01BB1). As of 2022-11-25, its NAV is ₹11.5529 (+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
114219
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF917K01BB1
ISIN (Reinvest)
INF917K01BA3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-25 | ₹11.5529 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-24 | ₹11.5505 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-23 | ₹11.5485 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-22 | ₹11.5465 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-21 | ₹11.5453 | -0.21% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-18 | ₹11.5697 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-17 | ₹11.5681 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-16 | ₹11.5656 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-15 | ₹11.5628 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-14 | ₹11.5607 | +0.05% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-11 | ₹11.5551 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-10 | ₹11.5524 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-09 | ₹11.5502 | +0.03% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-07 | ₹11.5470 | +0.05% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-04 | ₹11.5410 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-03 | ₹11.5390 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-02 | ₹11.5370 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-11-01 | ₹11.5347 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-31 | ₹11.5327 | +0.05% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-28 | ₹11.5269 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-27 | ₹11.5260 | -0.23% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-25 | ₹11.5523 | +0.07% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-21 | ₹11.5446 | +0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-20 | ₹11.5442 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-19 | ₹11.5428 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-18 | ₹11.5416 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-17 | ₹11.5391 | +0.05% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-14 | ₹11.5337 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-13 | ₹11.5326 | +0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-12 | ₹11.5317 | 0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-11 | ₹11.5317 | -0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-10 | ₹11.5329 | +0.03% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-07 | ₹11.5300 | +0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-06 | ₹11.5299 | +0.03% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-04 | ₹11.5265 | +0.03% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-10-03 | ₹11.5231 | +0.07% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-30 | ₹11.5147 | +0.04% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-29 | ₹11.5098 | +0.05% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-28 | ₹11.5045 | +0.02% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-27 | ₹11.5027 | -0.28% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-26 | ₹11.5354 | +0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-23 | ₹11.5352 | 0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-22 | ₹11.5352 | +0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-21 | ₹11.5348 | -0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-20 | ₹11.5352 | -0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-19 | ₹11.5362 | +0.04% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-16 | ₹11.5313 | +0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-15 | ₹11.5308 | +0.00% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-14 | ₹11.5305 | -0.01% |
| L&T Money Market Fund - Regular Plan - Monthly IDCW | 2022-09-13 | ₹11.5315 | +0.01% |