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L&T Ultra Short Term Fund - Regular Plan - Growth

L&T Mutual Fund
₹36.4526
+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 Plan - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01AS7). As of 2022-11-25, its NAV is ₹36.4526 (+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
112423
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF917K01AS7
ISIN (Reinvest)
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 - Growth 2022-11-25 ₹36.4526 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-24 ₹36.4441 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-23 ₹36.4376 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-22 ₹36.4308 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-21 ₹36.4269 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-18 ₹36.4074 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-17 ₹36.4018 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-16 ₹36.3946 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-15 ₹36.3855 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-14 ₹36.3781 +0.06%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-11 ₹36.3576 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-10 ₹36.3491 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-09 ₹36.3414 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-07 ₹36.3309 +0.06%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-04 ₹36.3107 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-03 ₹36.3030 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-02 ₹36.2971 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-11-01 ₹36.2890 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-31 ₹36.2798 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-28 ₹36.2612 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-27 ₹36.2559 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-25 ₹36.2442 +0.07%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-21 ₹36.2205 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-20 ₹36.2181 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-19 ₹36.2142 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-18 ₹36.2087 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-17 ₹36.2010 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-14 ₹36.1832 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-13 ₹36.1805 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-12 ₹36.1773 -0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-11 ₹36.1786 -0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-10 ₹36.1803 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-07 ₹36.1689 +0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-06 ₹36.1680 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-04 ₹36.1576 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-10-03 ₹36.1454 +0.08%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-30 ₹36.1182 +0.04%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-29 ₹36.1049 +0.04%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-28 ₹36.0894 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-27 ₹36.0831 -0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-26 ₹36.0906 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-23 ₹36.0877 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-22 ₹36.0845 +0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-21 ₹36.0840 -0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-20 ₹36.0852 -0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-19 ₹36.0880 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-16 ₹36.0714 0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-15 ₹36.0714 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-14 ₹36.0685 -0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth 2022-09-13 ₹36.0711 +0.01%