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.
Fund details
Scheme Code
129923
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF917K01QI4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |