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 - Cumulative
L&T Mutual Fund
₹35.0779
+0.02%
Scheme Code
112422
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01AN8
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹35.0779
+0.02%
2022-11-24
₹35.0698
+0.02%
2022-11-23
₹35.0635
+0.02%
2022-11-22
₹35.0570
+0.01%
2022-11-21
₹35.0532
+0.05%
2022-11-18
₹35.0345
+0.02%
2022-11-17
₹35.0291
+0.02%
2022-11-16
₹35.0222
+0.03%
2022-11-15
₹35.0134
+0.02%
2022-11-14
₹35.0062
+0.06%
2022-11-11
₹34.9865
+0.02%
2022-11-10
₹34.9784
+0.02%
2022-11-09
₹34.9710
+0.03%
2022-11-07
₹34.9609
+0.06%
2022-11-04
₹34.9414
+0.02%
2022-11-03
₹34.9340
+0.02%
2022-11-02
₹34.9284
+0.02%
2022-11-01
₹34.9206
+0.03%
2022-10-31
₹34.9117
+0.05%
2022-10-28
₹34.8938
+0.01%
2022-10-27
₹34.8887
+0.03%
2022-10-25
₹34.8774
+0.07%
2022-10-21
₹34.8546
+0.01%
2022-10-20
₹34.8523
+0.01%
2022-10-19
₹34.8486
+0.02%
2022-10-18
₹34.8433
+0.02%
2022-10-17
₹34.8358
+0.05%
2022-10-14
₹34.8188
+0.01%
2022-10-13
₹34.8161
+0.01%
2022-10-12
₹34.8130
-0.00%