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 - Weekly IDCW
L&T Mutual Fund
₹11.1839
+0.02%
Scheme Code
112424
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01AV1
ISIN (Reinvest)
INF917K01AW9
Last 30 days
2022-11-25
₹11.1839
+0.02%
2022-11-24
₹11.1813
+0.02%
2022-11-23
₹11.1793
+0.02%
2022-11-22
₹11.1772
-0.10%
2022-11-21
₹11.1887
+0.05%
2022-11-18
₹11.1827
+0.02%
2022-11-17
₹11.1810
+0.02%
2022-11-16
₹11.1788
+0.03%
2022-11-15
₹11.1760
-0.09%
2022-11-14
₹11.1863
+0.06%
2022-11-11
₹11.1800
+0.02%
2022-11-10
₹11.1774
+0.02%
2022-11-09
₹11.1750
-0.09%
2022-11-07
₹11.1847
+0.06%
2022-11-04
₹11.1785
+0.02%
2022-11-03
₹11.1761
+0.02%
2022-11-02
₹11.1743
+0.02%
2022-11-01
₹11.1718
-0.06%
2022-10-31
₹11.1781
+0.05%
2022-10-28
₹11.1723
+0.01%
2022-10-27
₹11.1707
-0.07%
2022-10-25
₹11.1780
+0.07%
2022-10-21
₹11.1707
+0.01%
2022-10-20
₹11.1700
+0.01%
2022-10-19
₹11.1688
+0.02%
2022-10-18
₹11.1671
-0.04%
2022-10-17
₹11.1716
+0.05%
2022-10-14
₹11.1661
+0.01%
2022-10-13
₹11.1652
+0.01%
2022-10-12
₹11.1643
-0.00%