L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund₹20.4684
+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 - Bonus is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01QK0). As of 2022-11-25, its NAV is ₹20.4684 (+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 2014-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
129925
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF917K01QK0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-25 | ₹20.4684 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-24 | ₹20.4635 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-23 | ₹20.4598 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-22 | ₹20.4559 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-21 | ₹20.4536 | +0.05% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-18 | ₹20.4424 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-17 | ₹20.4392 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-16 | ₹20.4350 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-15 | ₹20.4298 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-14 | ₹20.4255 | +0.06% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-11 | ₹20.4138 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-10 | ₹20.4089 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-09 | ₹20.4045 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-07 | ₹20.3984 | +0.06% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-04 | ₹20.3868 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-03 | ₹20.3824 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-02 | ₹20.3790 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-11-01 | ₹20.3744 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-31 | ₹20.3691 | +0.05% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-28 | ₹20.3584 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-27 | ₹20.3554 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-25 | ₹20.3486 | +0.07% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-21 | ₹20.3349 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-20 | ₹20.3335 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-19 | ₹20.3312 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-18 | ₹20.3281 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-17 | ₹20.3236 | +0.05% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-14 | ₹20.3134 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-13 | ₹20.3117 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-12 | ₹20.3099 | -0.00% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-11 | ₹20.3105 | -0.00% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-10 | ₹20.3114 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-07 | ₹20.3047 | +0.00% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-06 | ₹20.3041 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-04 | ₹20.2981 | +0.03% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-10-03 | ₹20.2912 | +0.08% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-30 | ₹20.2756 | +0.04% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-29 | ₹20.2681 | +0.04% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-28 | ₹20.2593 | +0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-27 | ₹20.2557 | -0.02% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-26 | ₹20.2598 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-23 | ₹20.2579 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-22 | ₹20.2560 | +0.00% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-21 | ₹20.2557 | -0.00% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-20 | ₹20.2562 | -0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-19 | ₹20.2577 | +0.05% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-16 | ₹20.2481 | +0.00% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-15 | ₹20.2480 | +0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-14 | ₹20.2463 | -0.01% |
| L&T Ultra Short Term Fund - Direct Plan - Bonus | 2022-09-13 | ₹20.2477 | +0.01% |