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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.

Source: AMFI

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

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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%