mfnav.in

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 -Semi Annual IDCW
L&T Mutual Fund
₹27.5618
+0.02%
Scheme Code
112461
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01AO6
ISIN (Reinvest)
INF917K01AP3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112461
Last 30 days
2022-11-25
₹27.5618
+0.02%
2022-11-24
₹27.5554
+0.02%
2022-11-23
₹27.5505
+0.02%
2022-11-22
₹27.5454
+0.01%
2022-11-21
₹27.5424
+0.05%
2022-11-18
₹27.5277
+0.02%
2022-11-17
₹27.5235
+0.02%
2022-11-16
₹27.5180
+0.03%
2022-11-15
₹27.5111
+0.02%
2022-11-14
₹27.5055
+0.06%
2022-11-11
₹27.4900
+0.02%
2022-11-10
₹27.4836
+0.02%
2022-11-09
₹27.4778
+0.03%
2022-11-07
₹27.4698
+0.06%
2022-11-04
₹27.4545
+0.02%
2022-11-03
₹27.4487
+0.02%
2022-11-02
₹27.4443
+0.02%
2022-11-01
₹27.4382
+0.03%
2022-10-31
₹27.4312
+0.05%
2022-10-28
₹27.4171
+0.01%
2022-10-27
₹27.4132
+0.03%
2022-10-25
₹27.4043
+0.07%
2022-10-21
₹27.3863
+0.01%
2022-10-20
₹27.3845
+0.01%
2022-10-19
₹27.3816
+0.02%
2022-10-18
₹27.3774
+0.02%
2022-10-17
₹27.3716
+0.05%
2022-10-14
₹27.3582
+0.01%
2022-10-13
₹27.3561
+0.01%
2022-10-12
₹27.3537
-0.00%