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.
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund
₹37.4717
+0.02%
Scheme Code
119849
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01HS2
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹37.4717
+0.02%
2022-11-24
₹37.4628
+0.02%
2022-11-23
₹37.4559
+0.02%
2022-11-22
₹37.4488
+0.01%
2022-11-21
₹37.4446
+0.05%
2022-11-18
₹37.4241
+0.02%
2022-11-17
₹37.4182
+0.02%
2022-11-16
₹37.4106
+0.03%
2022-11-15
₹37.4011
+0.02%
2022-11-14
₹37.3933
+0.06%
2022-11-11
₹37.3717
+0.02%
2022-11-10
₹37.3628
+0.02%
2022-11-09
₹37.3548
+0.03%
2022-11-07
₹37.3436
+0.06%
2022-11-04
₹37.3223
+0.02%
2022-11-03
₹37.3143
+0.02%
2022-11-02
₹37.3081
+0.02%
2022-11-01
₹37.2996
+0.03%
2022-10-31
₹37.2900
+0.05%
2022-10-28
₹37.2703
+0.01%
2022-10-27
₹37.2648
+0.03%
2022-10-25
₹37.2524
+0.07%
2022-10-21
₹37.2274
+0.01%
2022-10-20
₹37.2247
+0.01%
2022-10-19
₹37.2206
+0.02%
2022-10-18
₹37.2148
+0.02%
2022-10-17
₹37.2067
+0.05%
2022-10-14
₹37.1880
+0.01%
2022-10-13
₹37.1849
+0.01%
2022-10-12
₹37.1815
-0.00%