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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.

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L&T Ultra Short Term Fund- Regular Plan - Daily IDCW

L&T Mutual Fund
₹10.3221
0.00%
Scheme Code
112425
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF917K01AX7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112425
Last 30 days
2022-11-25
₹10.3221
0.00%
2022-11-24
₹10.3221
0.00%
2022-11-23
₹10.3221
0.00%
2022-11-22
₹10.3221
0.00%
2022-11-21
₹10.3221
0.00%
2022-11-18
₹10.3221
0.00%
2022-11-17
₹10.3221
0.00%
2022-11-16
₹10.3221
0.00%
2022-11-15
₹10.3221
0.00%
2022-11-14
₹10.3221
0.00%
2022-11-11
₹10.3221
0.00%
2022-11-10
₹10.3221
0.00%
2022-11-09
₹10.3221
0.00%
2022-11-07
₹10.3221
0.00%
2022-11-04
₹10.3221
0.00%
2022-11-03
₹10.3221
0.00%
2022-11-02
₹10.3221
0.00%
2022-11-01
₹10.3221
0.00%
2022-10-31
₹10.3221
0.00%
2022-10-28
₹10.3221
0.00%
2022-10-27
₹10.3221
0.00%
2022-10-25
₹10.3221
0.00%
2022-10-21
₹10.3221
0.00%
2022-10-20
₹10.3221
0.00%
2022-10-19
₹10.3221
0.00%
2022-10-18
₹10.3221
0.00%
2022-10-17
₹10.3221
0.00%
2022-10-14
₹10.3221
0.00%
2022-10-13
₹10.3221
+0.01%
2022-10-12
₹10.3212
-0.00%