L&T Liquid Fund - Direct Plan -Daily IDCW

⚠ 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 -Daily IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF917K01HG7). As of 2022-11-25, its NAV is ₹1014.3496 (unchanged 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