L&T Cash Fund - Retail Plan - Daily Dividend option
L&T Mutual Fund₹10.0025
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
L&T Cash Fund - Retail Plan - Daily Dividend option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid. As of 2013-02-04, its NAV is ₹10.0025 (unchanged 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
118057
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-02-04 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-02-03 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-02-01 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-31 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-30 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-29 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-28 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-27 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-24 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-23 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-22 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-21 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-20 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-18 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-17 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-16 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-15 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-14 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-13 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-11 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-10 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-09 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-08 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-07 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-06 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-04 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-03 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-02 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2013-01-01 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-31 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-30 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-28 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-27 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-26 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-25 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-24 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-23 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-21 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-20 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-19 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-18 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-17 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-16 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-14 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-13 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-12 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-11 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-10 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-09 | ₹10.0025 | 0.00% |
| L&T Cash Fund - Retail Plan - Daily Dividend option | 2012-12-07 | ₹10.0025 | 0.00% |