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L&T Cash Fund - Institutional Plan - Growth Option

L&T Mutual Fund
₹1927.0967
+0.05%

⚠ This scheme hasn't reported a new NAV since 2015-10-04 — it may be dormant, matured, merged, or delisted.

L&T Cash Fund - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF677K01AP3). As of 2015-10-04, its NAV is ₹1927.0967 (+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.

Source: AMFI

Fund details
Scheme Code
118059
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF677K01AP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.43 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Cash Fund - Institutional Plan - Growth Option 2015-10-04 ₹1927.0967 +0.05%
L&T Cash Fund - Institutional Plan - Growth Option 2015-10-01 ₹1926.0905 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-30 ₹1925.6842 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-29 ₹1925.2079 +0.07%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-28 ₹1923.9354 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-27 ₹1923.5075 +0.05%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-24 ₹1922.4716 +0.01%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-23 ₹1922.2264 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-22 ₹1921.8063 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-21 ₹1921.4758 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-20 ₹1921.0982 +0.04%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-18 ₹1920.4217 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-17 ₹1920.0523 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-16 ₹1919.7125 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-15 ₹1919.3990 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-14 ₹1919.0661 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-13 ₹1918.7305 +0.03%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-11 ₹1918.0617 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-10 ₹1917.7230 +0.01%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-09 ₹1917.4831 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-08 ₹1917.1495 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-07 ₹1916.8428 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-06 ₹1916.4896 +0.04%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-04 ₹1915.8061 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-03 ₹1915.4562 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-02 ₹1915.1161 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-09-01 ₹1914.7674 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-31 ₹1914.4215 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-30 ₹1914.0746 +0.04%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-28 ₹1913.3822 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-27 ₹1913.0491 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-26 ₹1912.7010 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-25 ₹1912.3492 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-24 ₹1911.9980 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-23 ₹1911.6497 +0.04%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-21 ₹1910.9532 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-20 ₹1910.6081 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-19 ₹1910.2407 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-18 ₹1909.8894 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-17 ₹1909.5355 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-16 ₹1909.1826 +0.04%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-14 ₹1908.4762 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-13 ₹1908.1263 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-12 ₹1907.7741 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-11 ₹1907.4208 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-10 ₹1907.0675 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-09 ₹1906.7136 +0.04%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-07 ₹1906.0208 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-06 ₹1905.6727 +0.02%
L&T Cash Fund - Institutional Plan - Growth Option 2015-08-05 ₹1905.3145 +0.02%