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 -Monthly IDCW
L&T Mutual Fund
₹13.1013
+0.02%
Scheme Code
119851
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HU8
ISIN (Reinvest)
INF917K01HT0
Last 30 days
2022-11-25
₹13.1013
+0.02%
2022-11-24
₹13.0982
+0.02%
2022-11-23
₹13.0958
+0.02%
2022-11-22
₹13.0933
+0.01%
2022-11-21
₹13.0919
-0.25%
2022-11-18
₹13.1247
+0.02%
2022-11-17
₹13.1226
+0.02%
2022-11-16
₹13.1200
+0.03%
2022-11-15
₹13.1166
+0.02%
2022-11-14
₹13.1139
+0.06%
2022-11-11
₹13.1063
+0.02%
2022-11-10
₹13.1032
+0.02%
2022-11-09
₹13.1004
+0.03%
2022-11-07
₹13.0965
+0.06%
2022-11-04
₹13.0890
+0.02%
2022-11-03
₹13.0862
+0.02%
2022-11-02
₹13.0840
+0.02%
2022-11-01
₹13.0811
+0.03%
2022-10-31
₹13.0777
+0.05%
2022-10-28
₹13.0708
+0.02%
2022-10-27
₹13.0688
-0.27%
2022-10-25
₹13.1045
+0.07%
2022-10-21
₹13.0957
+0.01%
2022-10-20
₹13.0948
+0.01%
2022-10-19
₹13.0933
+0.02%
2022-10-18
₹13.0913
+0.02%
2022-10-17
₹13.0884
+0.05%
2022-10-14
₹13.0818
+0.01%
2022-10-13
₹13.0808
+0.01%
2022-10-12
₹13.0795
-0.00%