L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund₹12.2041
+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 -Direct Plan- Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Money Market (ISIN INF917K01FF3). As of 2022-11-25, its NAV is ₹12.2041 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119429
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF917K01FF3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-25 | ₹12.2041 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-24 | ₹12.2015 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-23 | ₹12.1992 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-22 | ₹12.1969 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-21 | ₹12.1955 | -0.19% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-18 | ₹12.2191 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-17 | ₹12.2172 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-16 | ₹12.2145 | +0.03% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-15 | ₹12.2114 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-14 | ₹12.2089 | +0.05% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-11 | ₹12.2025 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-10 | ₹12.1995 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-09 | ₹12.1970 | +0.03% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-07 | ₹12.1934 | +0.06% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-04 | ₹12.1865 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-03 | ₹12.1843 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-02 | ₹12.1820 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-11-01 | ₹12.1794 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-31 | ₹12.1771 | +0.05% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-28 | ₹12.1705 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-27 | ₹12.1694 | -0.21% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-25 | ₹12.1952 | +0.07% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-21 | ₹12.1864 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-20 | ₹12.1858 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-19 | ₹12.1842 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-18 | ₹12.1827 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-17 | ₹12.1800 | +0.05% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-14 | ₹12.1738 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-13 | ₹12.1725 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-12 | ₹12.1714 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-11 | ₹12.1712 | -0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-10 | ₹12.1724 | +0.03% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-07 | ₹12.1688 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-06 | ₹12.1685 | +0.03% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-04 | ₹12.1646 | +0.03% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-10-03 | ₹12.1609 | +0.08% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-30 | ₹12.1515 | +0.04% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-29 | ₹12.1462 | +0.05% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-28 | ₹12.1404 | +0.02% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-27 | ₹12.1384 | -0.27% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-26 | ₹12.1711 | +0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-23 | ₹12.1703 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-22 | ₹12.1702 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-21 | ₹12.1696 | -0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-20 | ₹12.1699 | -0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-19 | ₹12.1708 | +0.05% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-16 | ₹12.1651 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-15 | ₹12.1645 | +0.00% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-14 | ₹12.1639 | -0.01% |
| L&T Money Market Fund -Direct Plan- Monthly IDCW | 2022-09-13 | ₹12.1648 | +0.01% |