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 - Growth
L&T Mutual Fund
₹36.4526
+0.02%
Scheme Code
112423
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01AS7
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹36.4526
+0.02%
2022-11-24
₹36.4441
+0.02%
2022-11-23
₹36.4376
+0.02%
2022-11-22
₹36.4308
+0.01%
2022-11-21
₹36.4269
+0.05%
2022-11-18
₹36.4074
+0.02%
2022-11-17
₹36.4018
+0.02%
2022-11-16
₹36.3946
+0.03%
2022-11-15
₹36.3855
+0.02%
2022-11-14
₹36.3781
+0.06%
2022-11-11
₹36.3576
+0.02%
2022-11-10
₹36.3491
+0.02%
2022-11-09
₹36.3414
+0.03%
2022-11-07
₹36.3309
+0.06%
2022-11-04
₹36.3107
+0.02%
2022-11-03
₹36.3030
+0.02%
2022-11-02
₹36.2971
+0.02%
2022-11-01
₹36.2890
+0.03%
2022-10-31
₹36.2798
+0.05%
2022-10-28
₹36.2612
+0.01%
2022-10-27
₹36.2559
+0.03%
2022-10-25
₹36.2442
+0.07%
2022-10-21
₹36.2205
+0.01%
2022-10-20
₹36.2181
+0.01%
2022-10-19
₹36.2142
+0.02%
2022-10-18
₹36.2087
+0.02%
2022-10-17
₹36.2010
+0.05%
2022-10-14
₹36.1832
+0.01%
2022-10-13
₹36.1805
+0.01%
2022-10-12
₹36.1773
-0.00%