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Nav History

L&T Money Market Fund - Direct (IDCW-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Dec 13.15 0.00
(0.00%)
Date Nav(Rs)
03-12-2021 13.15
01-12-2021 13.15
30-11-2021 13.15
29-11-2021 13.15
26-11-2021 13.15
25-11-2021 13.15
24-11-2021 13.15
23-11-2021 13.15
22-11-2021 13.15
18-11-2021 13.15
17-11-2021 13.15
16-11-2021 13.14
15-11-2021 13.15
12-11-2021 13.15
11-11-2021 13.15
10-11-2021 13.14
09-11-2021 13.14
08-11-2021 13.15
03-11-2021 13.14
02-11-2021 13.14