mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan

L&T Mutual Fund
₹10.0600
0.00%
Scheme Code
117431
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117431
Last 30 days
2013-02-04
₹10.0600
0.00%
2013-02-01
₹10.0600
+0.00%
2013-01-31
₹10.0599
-0.00%
2013-01-30
₹10.0600
0.00%
2013-01-29
₹10.0600
0.00%
2013-01-28
₹10.0600
0.00%
2013-01-24
₹10.0600
0.00%
2013-01-23
₹10.0600
0.00%
2013-01-22
₹10.0600
0.00%
2013-01-21
₹10.0600
0.00%
2013-01-18
₹10.0600
0.00%
2013-01-17
₹10.0600
0.00%
2013-01-16
₹10.0600
0.00%
2013-01-15
₹10.0600
0.00%
2013-01-14
₹10.0600
0.00%
2013-01-11
₹10.0600
0.00%
2013-01-10
₹10.0600
0.00%
2013-01-09
₹10.0600
0.00%
2013-01-08
₹10.0600
0.00%
2013-01-07
₹10.0600
0.00%
2013-01-04
₹10.0600
0.00%
2013-01-03
₹10.0600
0.00%
2013-01-02
₹10.0600
0.00%
2013-01-01
₹10.0600
0.00%
2012-12-31
₹10.0600
0.00%
2012-12-28
₹10.0600
0.00%
2012-12-27
₹10.0600
0.00%
2012-12-26
₹10.0600
0.00%
2012-12-24
₹10.0600
0.00%
2012-12-21
₹10.0600
0.00%