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L&T Ultra Short Term Fund- Regular Plan - Daily IDCW

L&T Mutual Fund
₹10.3221
0.00%

⚠ 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 - Daily IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2022-11-25, its NAV is ₹10.3221 (unchanged 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
112425
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF917K01AX7
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 - Daily IDCW 2022-11-25 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-24 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-23 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-22 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-21 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-18 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-17 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-16 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-15 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-14 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-11 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-10 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-09 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-07 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-04 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-03 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-02 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-11-01 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-31 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-28 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-27 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-25 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-21 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-20 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-19 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-18 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-17 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-14 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-13 ₹10.3221 +0.01%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-12 ₹10.3212 -0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-11 ₹10.3216 -0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-10 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-07 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-06 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-04 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-10-03 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-30 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-29 ₹10.3221 +0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-28 ₹10.3218 +0.02%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-27 ₹10.3200 -0.02%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-26 ₹10.3221 +0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-23 ₹10.3220 +0.01%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-22 ₹10.3211 +0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-21 ₹10.3210 -0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-20 ₹10.3213 -0.01%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-19 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-16 ₹10.3221 0.00%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-15 ₹10.3221 +0.01%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-14 ₹10.3214 -0.01%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 2022-09-13 ₹10.3221 0.00%