L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund₹12.2017
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-11 — it may be dormant, matured, merged, or delisted.
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01AL2). As of 2016-11-11, its NAV is ₹12.2017 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112421
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01AL2
ISIN (Reinvest)
INF917K01AM0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-11 | ₹12.2017 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-10 | ₹12.1988 | +0.06% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-09 | ₹12.1916 | +0.09% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-08 | ₹12.1805 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-07 | ₹12.1782 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-04 | ₹12.1721 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-03 | ₹12.1701 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-02 | ₹12.1676 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-11-01 | ₹12.1659 | +0.07% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-28 | ₹12.1577 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-27 | ₹12.1563 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-26 | ₹12.1554 | -0.57% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-25 | ₹12.2246 | -0.00% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-24 | ₹12.2250 | +0.04% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-21 | ₹12.2201 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-20 | ₹12.2183 | +0.00% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-19 | ₹12.2179 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-18 | ₹12.2161 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-17 | ₹12.2134 | +0.04% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-14 | ₹12.2087 | -0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-13 | ₹12.2095 | +0.04% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-10 | ₹12.2052 | +0.06% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-07 | ₹12.1979 | +0.00% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-06 | ₹12.1977 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-05 | ₹12.1921 | +0.12% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-04 | ₹12.1777 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-10-03 | ₹12.1717 | +0.09% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-30 | ₹12.1605 | +0.06% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-29 | ₹12.1531 | -0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-28 | ₹12.1547 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-27 | ₹12.1521 | -0.61% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-26 | ₹12.2264 | +0.08% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-23 | ₹12.2169 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-22 | ₹12.2139 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-21 | ₹12.2077 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-20 | ₹12.2064 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-19 | ₹12.2038 | +0.06% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-16 | ₹12.1970 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-15 | ₹12.1939 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-14 | ₹12.1913 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-12 | ₹12.1888 | +0.04% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-09 | ₹12.1842 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-08 | ₹12.1818 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-07 | ₹12.1776 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-06 | ₹12.1734 | +0.07% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-02 | ₹12.1645 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-09-01 | ₹12.1611 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-08-31 | ₹12.1570 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-08-30 | ₹12.1555 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend | 2016-08-29 | ₹12.1528 | +0.05% |