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

L&T Mutual Fund
₹13.1013
+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 -Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01HU8). As of 2022-11-25, its NAV is ₹13.1013 (+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.

Source: AMFI

Fund details
Scheme Code
119851
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01HU8
ISIN (Reinvest)
INF917K01HT0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 160.42 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-25 ₹13.1013 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-24 ₹13.0982 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-23 ₹13.0958 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-22 ₹13.0933 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-21 ₹13.0919 -0.25%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-18 ₹13.1247 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-17 ₹13.1226 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-16 ₹13.1200 +0.03%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-15 ₹13.1166 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-14 ₹13.1139 +0.06%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-11 ₹13.1063 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-10 ₹13.1032 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-09 ₹13.1004 +0.03%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-07 ₹13.0965 +0.06%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-04 ₹13.0890 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-03 ₹13.0862 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-02 ₹13.0840 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-11-01 ₹13.0811 +0.03%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-31 ₹13.0777 +0.05%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-28 ₹13.0708 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-27 ₹13.0688 -0.27%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-25 ₹13.1045 +0.07%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-21 ₹13.0957 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-20 ₹13.0948 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-19 ₹13.0933 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-18 ₹13.0913 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-17 ₹13.0884 +0.05%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-14 ₹13.0818 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-13 ₹13.0808 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-12 ₹13.0795 -0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-11 ₹13.0800 -0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-10 ₹13.0805 +0.03%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-07 ₹13.0762 +0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-06 ₹13.0759 +0.03%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-04 ₹13.0720 +0.03%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-10-03 ₹13.0675 +0.08%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-30 ₹13.0575 +0.04%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-29 ₹13.0526 +0.04%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-28 ₹13.0470 +0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-27 ₹13.0446 -0.33%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-26 ₹13.0873 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-23 ₹13.0861 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-22 ₹13.0849 +0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-21 ₹13.0846 -0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-20 ₹13.0850 -0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-19 ₹13.0860 +0.05%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-16 ₹13.0798 +0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-15 ₹13.0797 +0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-14 ₹13.0786 -0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 2022-09-13 ₹13.0795 +0.01%