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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.

Source: AMFI

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

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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%