L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund₹2006.7156
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-14 — it may be dormant, matured, merged, or delisted.
L&T Cash Fund - Retail Plan - Growth option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF677K01AK4). As of 2016-11-14, its NAV is ₹2006.7156 (+0.05% 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 2012-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
118055
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF677K01AK4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-14 | ₹2006.7156 | +0.05% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-11 | ₹2005.7918 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-10 | ₹2005.4846 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-09 | ₹2005.1765 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-08 | ₹2004.8684 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-07 | ₹2004.5609 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-06 | ₹2004.2540 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-04 | ₹2003.6396 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-03 | ₹2003.3328 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-02 | ₹2003.0253 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-11-01 | ₹2002.7174 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-31 | ₹2002.3989 | +0.05% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-28 | ₹2001.4737 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-27 | ₹2001.1670 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-26 | ₹2000.8609 | +0.01% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-25 | ₹2000.5613 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-24 | ₹2000.2514 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-23 | ₹1999.9460 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-21 | ₹1999.3282 | +0.01% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-20 | ₹1999.0284 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-19 | ₹1998.7088 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-18 | ₹1998.3924 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-17 | ₹1998.0900 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-16 | ₹1997.7879 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-14 | ₹1997.1654 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-13 | ₹1996.7820 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-12 | ₹1996.4286 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-10 | ₹1995.8034 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-09 | ₹1995.4952 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-07 | ₹1994.8714 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-06 | ₹1994.5596 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-05 | ₹1994.2363 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-04 | ₹1993.8649 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-03 | ₹1993.5282 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-10-02 | ₹1993.1890 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-30 | ₹1992.5629 | +0.01% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-29 | ₹1992.4454 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-28 | ₹1992.1131 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-27 | ₹1991.7886 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-26 | ₹1991.4571 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-25 | ₹1991.1162 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-23 | ₹1990.4859 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-22 | ₹1990.1707 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-21 | ₹1989.8464 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-20 | ₹1989.5378 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-19 | ₹1989.2165 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-18 | ₹1988.9063 | +0.03% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-16 | ₹1988.2918 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-15 | ₹1987.9786 | +0.02% |
| L&T Cash Fund - Retail Plan - Growth option | 2016-09-14 | ₹1987.6619 | +0.02% |