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L&T Liquid Fund - Direct Plan - Bonus

L&T Mutual Fund
₹1877.4694
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-12-29 — it may be dormant, matured, merged, or delisted.

L&T Liquid Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Liquid (ISIN INF917K01QI4). As of 2014-12-29, its NAV is ₹1877.4694 (+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 2014-05-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129923
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF917K01QI4
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 - Bonus 2014-12-29 ₹1877.4694 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-28 ₹1877.0362 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-26 ₹1876.1755 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-25 ₹1875.7317 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-24 ₹1875.3007 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-23 ₹1874.8639 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-22 ₹1874.4350 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-21 ₹1874.0047 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-19 ₹1873.1476 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-18 ₹1872.7123 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-17 ₹1872.2727 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-16 ₹1871.8403 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-15 ₹1871.4028 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-14 ₹1870.9753 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-12 ₹1870.0378 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-11 ₹1869.6744 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-10 ₹1869.2491 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-09 ₹1868.8188 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-08 ₹1868.3870 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-07 ₹1867.9567 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-05 ₹1867.0953 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-04 ₹1866.6721 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-03 ₹1866.2425 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-02 ₹1865.8086 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-12-01 ₹1865.3783 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-30 ₹1864.9466 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-28 ₹1864.0930 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-27 ₹1863.6563 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-26 ₹1863.2246 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-25 ₹1862.7914 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-24 ₹1862.3596 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-23 ₹1861.9315 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-21 ₹1861.0608 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-20 ₹1860.6255 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-19 ₹1860.1924 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-18 ₹1859.7556 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-17 ₹1859.3203 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-16 ₹1858.8857 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-14 ₹1858.0208 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-13 ₹1857.5862 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-12 ₹1857.1523 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-11 ₹1856.7184 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-10 ₹1856.2824 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-09 ₹1855.8457 +0.05%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-07 ₹1854.9886 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-06 ₹1854.5540 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-05 ₹1854.1137 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-04 ₹1853.6926 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-03 ₹1853.2573 +0.02%
L&T Liquid Fund - Direct Plan - Bonus 2014-11-02 ₹1852.8356 +0.05%