L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund₹35.0779
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Ultra Short Term Fund -Regular - Cumulative is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01AN8). As of 2022-11-25, its NAV is ₹35.0779 (+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
112422
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF917K01AN8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-25 | ₹35.0779 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-24 | ₹35.0698 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-23 | ₹35.0635 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-22 | ₹35.0570 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-21 | ₹35.0532 | +0.05% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-18 | ₹35.0345 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-17 | ₹35.0291 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-16 | ₹35.0222 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-15 | ₹35.0134 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-14 | ₹35.0062 | +0.06% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-11 | ₹34.9865 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-10 | ₹34.9784 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-09 | ₹34.9710 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-07 | ₹34.9609 | +0.06% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-04 | ₹34.9414 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-03 | ₹34.9340 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-02 | ₹34.9284 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-11-01 | ₹34.9206 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-31 | ₹34.9117 | +0.05% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-28 | ₹34.8938 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-27 | ₹34.8887 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-25 | ₹34.8774 | +0.07% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-21 | ₹34.8546 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-20 | ₹34.8523 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-19 | ₹34.8486 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-18 | ₹34.8433 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-17 | ₹34.8358 | +0.05% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-14 | ₹34.8188 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-13 | ₹34.8161 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-12 | ₹34.8130 | -0.00% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-11 | ₹34.8143 | -0.00% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-10 | ₹34.8159 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-07 | ₹34.8050 | +0.00% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-06 | ₹34.8041 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-04 | ₹34.7941 | +0.03% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-10-03 | ₹34.7823 | +0.08% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-30 | ₹34.7562 | +0.04% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-29 | ₹34.7433 | +0.04% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-28 | ₹34.7285 | +0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-27 | ₹34.7224 | -0.02% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-26 | ₹34.7296 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-23 | ₹34.7268 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-22 | ₹34.7238 | +0.00% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-21 | ₹34.7233 | -0.00% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-20 | ₹34.7244 | -0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-19 | ₹34.7272 | +0.05% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-16 | ₹34.7112 | 0.00% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-15 | ₹34.7112 | +0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-14 | ₹34.7084 | -0.01% |
| L&T Ultra Short Term Fund -Regular - Cumulative | 2022-09-13 | ₹34.7108 | +0.01% |