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

L&T Mutual Fund
₹12.7478
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01AQ1). As of 2022-11-25, its NAV is ₹12.7478 (+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
112475
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01AQ1
ISIN (Reinvest)
INF917K01AR9
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 IDCW 2022-11-25 ₹12.7478 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-24 ₹12.7449 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-23 ₹12.7426 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-22 ₹12.7402 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-21 ₹12.7388 -0.26%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-18 ₹12.7720 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-17 ₹12.7701 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-16 ₹12.7675 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-15 ₹12.7643 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-14 ₹12.7617 +0.06%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-11 ₹12.7545 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-10 ₹12.7516 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-09 ₹12.7489 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-07 ₹12.7452 +0.06%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-04 ₹12.7381 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-03 ₹12.7354 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-02 ₹12.7333 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-11-01 ₹12.7305 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-31 ₹12.7273 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-28 ₹12.7207 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-27 ₹12.7189 -0.28%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-25 ₹12.7548 +0.07%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-21 ₹12.7464 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-20 ₹12.7456 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-19 ₹12.7442 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-18 ₹12.7423 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-17 ₹12.7396 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-14 ₹12.7333 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-13 ₹12.7323 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-12 ₹12.7312 -0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-11 ₹12.7317 -0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-10 ₹12.7323 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-07 ₹12.7283 +0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-06 ₹12.7280 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-04 ₹12.7243 +0.03%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-10-03 ₹12.7200 +0.08%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-30 ₹12.7104 +0.04%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-29 ₹12.7057 +0.04%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-28 ₹12.7003 +0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-27 ₹12.6981 -0.33%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-26 ₹12.7407 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-23 ₹12.7397 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-22 ₹12.7386 +0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-21 ₹12.7384 -0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-20 ₹12.7388 -0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-19 ₹12.7398 +0.05%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-16 ₹12.7339 0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-15 ₹12.7339 +0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-14 ₹12.7329 -0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 2022-09-13 ₹12.7338 +0.01%