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.
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
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% |