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.
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
—
NAV Chart
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% |