L&T Liquid Fund-Regular Cumulative
Scheme code 112442
Latest NAV
3025.23760
14-11-2016
Fund house
L&T Mutual Fund
Category
Direct
Type
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11-04-201614-11-2016