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L&T Money Market Fund -Direct Plan- Growth

L&T Mutual Fund
₹22.8629
+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- Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Money Market (ISIN INF917K01FE6). As of 2022-11-25, its NAV is ₹22.8629 (+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.

Source: AMFI

Fund details
Scheme Code
119431
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF917K01FE6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Money Market Fund -Direct Plan- Growth 2022-11-25 ₹22.8629 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-24 ₹22.8580 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-23 ₹22.8536 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-22 ₹22.8494 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-11-21 ₹22.8468 +0.05%
L&T Money Market Fund -Direct Plan- Growth 2022-11-18 ₹22.8348 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-17 ₹22.8313 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-16 ₹22.8261 +0.03%
L&T Money Market Fund -Direct Plan- Growth 2022-11-15 ₹22.8203 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-14 ₹22.8158 +0.05%
L&T Money Market Fund -Direct Plan- Growth 2022-11-11 ₹22.8038 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-10 ₹22.7982 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-09 ₹22.7935 +0.03%
L&T Money Market Fund -Direct Plan- Growth 2022-11-07 ₹22.7867 +0.06%
L&T Money Market Fund -Direct Plan- Growth 2022-11-04 ₹22.7739 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-03 ₹22.7697 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-02 ₹22.7654 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-11-01 ₹22.7605 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-10-31 ₹22.7563 +0.05%
L&T Money Market Fund -Direct Plan- Growth 2022-10-28 ₹22.7439 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-10-27 ₹22.7418 +0.03%
L&T Money Market Fund -Direct Plan- Growth 2022-10-25 ₹22.7340 +0.07%
L&T Money Market Fund -Direct Plan- Growth 2022-10-21 ₹22.7176 +0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-10-20 ₹22.7166 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-10-19 ₹22.7136 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-10-18 ₹22.7108 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-10-17 ₹22.7056 +0.05%
L&T Money Market Fund -Direct Plan- Growth 2022-10-14 ₹22.6941 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-10-13 ₹22.6917 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-10-12 ₹22.6897 +0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-10-11 ₹22.6893 -0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-10-10 ₹22.6914 +0.03%
L&T Money Market Fund -Direct Plan- Growth 2022-10-07 ₹22.6848 +0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-10-06 ₹22.6843 +0.03%
L&T Money Market Fund -Direct Plan- Growth 2022-10-04 ₹22.6770 +0.03%
L&T Money Market Fund -Direct Plan- Growth 2022-10-03 ₹22.6701 +0.08%
L&T Money Market Fund -Direct Plan- Growth 2022-09-30 ₹22.6525 +0.04%
L&T Money Market Fund -Direct Plan- Growth 2022-09-29 ₹22.6426 +0.05%
L&T Money Market Fund -Direct Plan- Growth 2022-09-28 ₹22.6319 +0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-09-27 ₹22.6282 -0.02%
L&T Money Market Fund -Direct Plan- Growth 2022-09-26 ₹22.6331 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-09-23 ₹22.6317 +0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-09-22 ₹22.6314 +0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-09-21 ₹22.6304 -0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-09-20 ₹22.6310 -0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-09-19 ₹22.6326 +0.05%
L&T Money Market Fund -Direct Plan- Growth 2022-09-16 ₹22.6220 +0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-09-15 ₹22.6208 +0.00%
L&T Money Market Fund -Direct Plan- Growth 2022-09-14 ₹22.6198 -0.01%
L&T Money Market Fund -Direct Plan- Growth 2022-09-13 ₹22.6215 +0.01%