L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund₹1001.6159
+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 - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid. As of 2022-11-25, its NAV is ₹1001.6159 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122235
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01HE2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-25 | ₹1001.6159 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-24 | ₹1001.4398 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-23 | ₹1001.2598 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-22 | ₹1001.0897 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-21 | ₹1000.9308 | -0.10% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-20 | ₹1001.9605 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-19 | ₹1001.7855 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-18 | ₹1001.6105 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-17 | ₹1001.4488 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-16 | ₹1001.2729 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-15 | ₹1001.1021 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-14 | ₹1000.9308 | -0.10% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-13 | ₹1001.9528 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-12 | ₹1001.7823 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-11 | ₹1001.6119 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-10 | ₹1001.4326 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-09 | ₹1001.2568 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-08 | ₹1001.1002 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-07 | ₹1000.9308 | -0.11% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-06 | ₹1002.0341 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-05 | ₹1001.8664 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-04 | ₹1001.6987 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-03 | ₹1001.5475 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-02 | ₹1001.3638 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-11-01 | ₹1001.1436 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-31 | ₹1000.9308 | -0.10% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-30 | ₹1001.9551 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-29 | ₹1001.7803 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-28 | ₹1001.6078 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-27 | ₹1001.4486 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-26 | ₹1001.2739 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-25 | ₹1001.1011 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-24 | ₹1000.9308 | -0.09% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-23 | ₹1001.8722 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-22 | ₹1001.6999 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-21 | ₹1001.5275 | +0.01% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-20 | ₹1001.4315 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-19 | ₹1001.2771 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-18 | ₹1001.1100 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-17 | ₹1000.9308 | -0.08% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-16 | ₹1001.7450 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-15 | ₹1001.5755 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-14 | ₹1001.4062 | +0.01% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-13 | ₹1001.2763 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-12 | ₹1001.1076 | +0.01% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-11 | ₹1000.9779 | +0.00% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-10 | ₹1000.9308 | -0.09% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-09 | ₹1001.8220 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-08 | ₹1001.6598 | +0.02% |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 2022-10-07 | ₹1001.4978 | +0.01% |