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- Direct Plan- Weekly IDCW
L&T Mutual Fund
₹11.3709
+0.02%
Scheme Code
119850
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HZ7
ISIN (Reinvest)
INF917K01HY0
Last 30 days
2022-11-25
₹11.3709
+0.02%
2022-11-24
₹11.3682
+0.02%
2022-11-23
₹11.3661
+0.02%
2022-11-22
₹11.3640
-0.10%
2022-11-21
₹11.3759
+0.05%
2022-11-18
₹11.3697
+0.02%
2022-11-17
₹11.3679
+0.02%
2022-11-16
₹11.3656
+0.03%
2022-11-15
₹11.3627
-0.09%
2022-11-14
₹11.3734
+0.06%
2022-11-11
₹11.3668
+0.02%
2022-11-10
₹11.3641
+0.02%
2022-11-09
₹11.3617
-0.09%
2022-11-07
₹11.3717
+0.06%
2022-11-04
₹11.3653
+0.02%
2022-11-03
₹11.3628
+0.02%
2022-11-02
₹11.3609
+0.02%
2022-11-01
₹11.3583
-0.06%
2022-10-31
₹11.3648
+0.05%
2022-10-28
₹11.3589
+0.01%
2022-10-27
₹11.3572
-0.07%
2022-10-25
₹11.3649
+0.07%
2022-10-21
₹11.3572
+0.01%
2022-10-20
₹11.3564
+0.01%
2022-10-19
₹11.3551
+0.01%
2022-10-18
₹11.3534
-0.04%
2022-10-17
₹11.3582
+0.05%
2022-10-14
₹11.3525
+0.01%
2022-10-13
₹11.3516
+0.01%
2022-10-12
₹11.3505
-0.00%