L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund₹13.1883
+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 - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Money Market. As of 2022-11-25, its NAV is ₹13.1883 (+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
119430
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01FH9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-25 | ₹13.1883 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-24 | ₹13.1855 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-23 | ₹13.1829 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-22 | ₹13.1805 | -0.10% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-21 | ₹13.1943 | +0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-18 | ₹13.1874 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-17 | ₹13.1854 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-16 | ₹13.1824 | +0.03% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-15 | ₹13.1790 | -0.09% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-14 | ₹13.1909 | +0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-11 | ₹13.1840 | +0.03% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-10 | ₹13.1807 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-09 | ₹13.1780 | -0.09% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-07 | ₹13.1893 | +0.06% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-04 | ₹13.1819 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-03 | ₹13.1795 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-02 | ₹13.1770 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-11-01 | ₹13.1741 | -0.06% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-31 | ₹13.1823 | +0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-28 | ₹13.1751 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-27 | ₹13.1739 | -0.07% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-25 | ₹13.1829 | +0.07% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-21 | ₹13.1733 | +0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-20 | ₹13.1728 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-19 | ₹13.1710 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-18 | ₹13.1694 | -0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-17 | ₹13.1758 | +0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-14 | ₹13.1691 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-13 | ₹13.1677 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-12 | ₹13.1666 | +0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-11 | ₹13.1664 | -0.07% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-10 | ₹13.1760 | +0.03% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-07 | ₹13.1721 | +0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-06 | ₹13.1718 | +0.03% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-04 | ₹13.1676 | -0.15% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-10-03 | ₹13.1880 | +0.08% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-30 | ₹13.1778 | +0.04% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-29 | ₹13.1721 | +0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-28 | ₹13.1658 | +0.02% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-27 | ₹13.1636 | -0.03% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-26 | ₹13.1678 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-23 | ₹13.1670 | +0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-22 | ₹13.1668 | +0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-21 | ₹13.1662 | -0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-20 | ₹13.1665 | -0.06% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-19 | ₹13.1740 | +0.05% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-16 | ₹13.1678 | +0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-15 | ₹13.1671 | +0.00% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-14 | ₹13.1665 | -0.01% |
| L&T Money Market Fund - Direct Plan - Weekly IDCW | 2022-09-13 | ₹13.1675 | -0.08% |