L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund₹1030.2708
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF677K01AN8). As of 2016-11-14, its NAV is ₹1030.2708 (+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
118062
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF677K01AN8
ISIN (Reinvest)
INF677K01AO6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-14 | ₹1030.2708 | +0.05% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-11 | ₹1029.7965 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-10 | ₹1029.6389 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-09 | ₹1029.4807 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-08 | ₹1029.3225 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-07 | ₹1029.1647 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-06 | ₹1029.0071 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-04 | ₹1028.6917 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-03 | ₹1028.5342 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-02 | ₹1028.3764 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-11-01 | ₹1028.2183 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-31 | ₹1028.0548 | +0.05% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-28 | ₹1027.5797 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-27 | ₹1027.4224 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-26 | ₹1027.2652 | -0.47% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-25 | ₹1032.1107 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-24 | ₹1031.9508 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-23 | ₹1031.7932 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-21 | ₹1031.4745 | +0.01% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-20 | ₹1031.3199 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-19 | ₹1031.1550 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-18 | ₹1030.9918 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-17 | ₹1030.8358 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-16 | ₹1030.6799 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-14 | ₹1030.3588 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-13 | ₹1030.1609 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-12 | ₹1029.9786 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-10 | ₹1029.6560 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-09 | ₹1029.4970 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-07 | ₹1029.1752 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-06 | ₹1029.0143 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-05 | ₹1028.8474 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-04 | ₹1028.6559 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-03 | ₹1028.4821 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-10-02 | ₹1028.3071 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-30 | ₹1027.9841 | +0.01% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-29 | ₹1027.9236 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-28 | ₹1027.7522 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-27 | ₹1027.5848 | -0.47% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-26 | ₹1032.4129 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-25 | ₹1032.2362 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-23 | ₹1031.9094 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-22 | ₹1031.7461 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-21 | ₹1031.5780 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-20 | ₹1031.4180 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-19 | ₹1031.2514 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-18 | ₹1031.0906 | +0.03% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-16 | ₹1030.7720 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-15 | ₹1030.6095 | +0.02% |
| L&T Cash Fund - Retail Plan - Monthly Dividend Option | 2016-09-14 | ₹1030.4454 | +0.02% |