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L&T Liquid Fund - Direct Plan -Growth

L&T Mutual Fund
₹3010.6890
+0.02%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Liquid Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF917K01HF9). As of 2022-11-25, its NAV is ₹3010.6890 (+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 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119790
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF917K01HF9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Liquid Fund - Direct Plan -Growth 2022-11-25 ₹3010.6890 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-24 ₹3010.1597 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-23 ₹3009.6188 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-22 ₹3009.1074 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-21 ₹3008.6297 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-20 ₹3008.1248 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-19 ₹3007.5994 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-18 ₹3007.0738 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-17 ₹3006.5885 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-16 ₹3006.0602 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-15 ₹3005.5477 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-14 ₹3005.0334 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-13 ₹3004.4972 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-12 ₹3003.9860 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-11 ₹3003.4750 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-10 ₹3002.9374 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-09 ₹3002.4102 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-08 ₹3001.9407 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-07 ₹3001.4330 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-06 ₹3000.8081 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-05 ₹3000.3060 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-04 ₹2999.8038 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-03 ₹2999.3510 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-02 ₹2998.8010 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-11-01 ₹2998.1416 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-31 ₹2997.5042 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-30 ₹2996.9722 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-29 ₹2996.4495 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-28 ₹2995.9334 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-27 ₹2995.4572 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-26 ₹2994.9348 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-25 ₹2994.4180 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-24 ₹2993.9082 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-23 ₹2993.3927 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-22 ₹2992.8780 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-21 ₹2992.3628 +0.01%
L&T Liquid Fund - Direct Plan -Growth 2022-10-20 ₹2992.0759 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-19 ₹2991.6146 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-18 ₹2991.1153 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-17 ₹2990.5800 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-16 ₹2990.0667 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-15 ₹2989.5606 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-14 ₹2989.0553 +0.01%
L&T Liquid Fund - Direct Plan -Growth 2022-10-13 ₹2988.6676 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-12 ₹2988.1641 +0.01%
L&T Liquid Fund - Direct Plan -Growth 2022-10-11 ₹2987.7768 +0.00%
L&T Liquid Fund - Direct Plan -Growth 2022-10-10 ₹2987.6366 +0.01%
L&T Liquid Fund - Direct Plan -Growth 2022-10-09 ₹2987.2944 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-08 ₹2986.8110 +0.02%
L&T Liquid Fund - Direct Plan -Growth 2022-10-07 ₹2986.3277 +0.01%