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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.

Source: AMFI

Fund details
Scheme Code
122235
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01HE2
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 - 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%