L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund₹11.1839
+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 - Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01AV1). As of 2022-11-25, its NAV is ₹11.1839 (+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
112424
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01AV1
ISIN (Reinvest)
INF917K01AW9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-25 | ₹11.1839 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-24 | ₹11.1813 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-23 | ₹11.1793 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-22 | ₹11.1772 | -0.10% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-21 | ₹11.1887 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-18 | ₹11.1827 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-17 | ₹11.1810 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-16 | ₹11.1788 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-15 | ₹11.1760 | -0.09% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-14 | ₹11.1863 | +0.06% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-11 | ₹11.1800 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-10 | ₹11.1774 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-09 | ₹11.1750 | -0.09% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-07 | ₹11.1847 | +0.06% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-04 | ₹11.1785 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-03 | ₹11.1761 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-02 | ₹11.1743 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-11-01 | ₹11.1718 | -0.06% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-31 | ₹11.1781 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-28 | ₹11.1723 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-27 | ₹11.1707 | -0.07% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-25 | ₹11.1780 | +0.07% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-21 | ₹11.1707 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-20 | ₹11.1700 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-19 | ₹11.1688 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-18 | ₹11.1671 | -0.04% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-17 | ₹11.1716 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-14 | ₹11.1661 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-13 | ₹11.1652 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-12 | ₹11.1643 | -0.00% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-11 | ₹11.1647 | -0.07% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-10 | ₹11.1722 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-07 | ₹11.1687 | +0.00% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-06 | ₹11.1684 | +0.03% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-04 | ₹11.1652 | -0.14% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-10-03 | ₹11.1807 | +0.08% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-30 | ₹11.1722 | +0.04% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-29 | ₹11.1681 | +0.04% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-28 | ₹11.1633 | +0.02% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-27 | ₹11.1614 | -0.04% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-26 | ₹11.1654 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-23 | ₹11.1645 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-22 | ₹11.1635 | +0.00% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-21 | ₹11.1634 | -0.00% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-20 | ₹11.1637 | -0.06% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-19 | ₹11.1699 | +0.05% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-16 | ₹11.1647 | 0.00% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-15 | ₹11.1647 | +0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-14 | ₹11.1638 | -0.01% |
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW | 2022-09-13 | ₹11.1646 | -0.07% |