L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund₹11.3709
+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- Direct Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01HZ7). As of 2022-11-25, its NAV is ₹11.3709 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119850
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01HZ7
ISIN (Reinvest)
INF917K01HY0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-25 | ₹11.3709 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-24 | ₹11.3682 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-23 | ₹11.3661 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-22 | ₹11.3640 | -0.10% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-21 | ₹11.3759 | +0.05% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-18 | ₹11.3697 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-17 | ₹11.3679 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-16 | ₹11.3656 | +0.03% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-15 | ₹11.3627 | -0.09% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-14 | ₹11.3734 | +0.06% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-11 | ₹11.3668 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-10 | ₹11.3641 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-09 | ₹11.3617 | -0.09% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-07 | ₹11.3717 | +0.06% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-04 | ₹11.3653 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-03 | ₹11.3628 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-02 | ₹11.3609 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-11-01 | ₹11.3583 | -0.06% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-31 | ₹11.3648 | +0.05% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-28 | ₹11.3589 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-27 | ₹11.3572 | -0.07% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-25 | ₹11.3649 | +0.07% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-21 | ₹11.3572 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-20 | ₹11.3564 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-19 | ₹11.3551 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-18 | ₹11.3534 | -0.04% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-17 | ₹11.3582 | +0.05% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-14 | ₹11.3525 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-13 | ₹11.3516 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-12 | ₹11.3505 | -0.00% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-11 | ₹11.3509 | -0.07% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-10 | ₹11.3588 | +0.03% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-07 | ₹11.3551 | +0.00% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-06 | ₹11.3548 | +0.03% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-04 | ₹11.3514 | -0.14% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-10-03 | ₹11.3674 | +0.08% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-30 | ₹11.3587 | +0.04% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-29 | ₹11.3544 | +0.04% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-28 | ₹11.3495 | +0.02% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-27 | ₹11.3475 | -0.04% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-26 | ₹11.3517 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-23 | ₹11.3507 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-22 | ₹11.3496 | +0.00% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-21 | ₹11.3494 | -0.00% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-20 | ₹11.3498 | -0.06% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-19 | ₹11.3562 | +0.05% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-16 | ₹11.3508 | 0.00% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-15 | ₹11.3508 | +0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-14 | ₹11.3498 | -0.01% |
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2022-09-13 | ₹11.3506 | -0.07% |