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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 - Monthly IDCW

L&T Mutual Fund
₹12.7478
+0.02%
Scheme Code
112475
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01AQ1
ISIN (Reinvest)
INF917K01AR9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112475
Last 30 days
2022-11-25
₹12.7478
+0.02%
2022-11-24
₹12.7449
+0.02%
2022-11-23
₹12.7426
+0.02%
2022-11-22
₹12.7402
+0.01%
2022-11-21
₹12.7388
-0.26%
2022-11-18
₹12.7720
+0.01%
2022-11-17
₹12.7701
+0.02%
2022-11-16
₹12.7675
+0.03%
2022-11-15
₹12.7643
+0.02%
2022-11-14
₹12.7617
+0.06%
2022-11-11
₹12.7545
+0.02%
2022-11-10
₹12.7516
+0.02%
2022-11-09
₹12.7489
+0.03%
2022-11-07
₹12.7452
+0.06%
2022-11-04
₹12.7381
+0.02%
2022-11-03
₹12.7354
+0.02%
2022-11-02
₹12.7333
+0.02%
2022-11-01
₹12.7305
+0.03%
2022-10-31
₹12.7273
+0.05%
2022-10-28
₹12.7207
+0.01%
2022-10-27
₹12.7189
-0.28%
2022-10-25
₹12.7548
+0.07%
2022-10-21
₹12.7464
+0.01%
2022-10-20
₹12.7456
+0.01%
2022-10-19
₹12.7442
+0.01%
2022-10-18
₹12.7423
+0.02%
2022-10-17
₹12.7396
+0.05%
2022-10-14
₹12.7333
+0.01%
2022-10-13
₹12.7323
+0.01%
2022-10-12
₹12.7312
-0.00%