The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund
₹12.2017
+0.02%
Scheme Code
112421
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01AL2
ISIN (Reinvest)
INF917K01AM0
Last 30 days
2016-11-11
₹12.2017
+0.02%
2016-11-10
₹12.1988
+0.06%
2016-11-09
₹12.1916
+0.09%
2016-11-08
₹12.1805
+0.02%
2016-11-07
₹12.1782
+0.05%
2016-11-04
₹12.1721
+0.02%
2016-11-03
₹12.1701
+0.02%
2016-11-02
₹12.1676
+0.01%
2016-11-01
₹12.1659
+0.07%
2016-10-28
₹12.1577
+0.01%
2016-10-27
₹12.1563
+0.01%
2016-10-26
₹12.1554
-0.57%
2016-10-25
₹12.2246
-0.00%
2016-10-24
₹12.2250
+0.04%
2016-10-21
₹12.2201
+0.01%
2016-10-20
₹12.2183
+0.00%
2016-10-19
₹12.2179
+0.01%
2016-10-18
₹12.2161
+0.02%
2016-10-17
₹12.2134
+0.04%
2016-10-14
₹12.2087
-0.01%
2016-10-13
₹12.2095
+0.04%
2016-10-10
₹12.2052
+0.06%
2016-10-07
₹12.1979
+0.00%
2016-10-06
₹12.1977
+0.05%
2016-10-05
₹12.1921
+0.12%
2016-10-04
₹12.1777
+0.05%
2016-10-03
₹12.1717
+0.09%
2016-09-30
₹12.1605
+0.06%
2016-09-29
₹12.1531
-0.01%
2016-09-28
₹12.1547
+0.02%