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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.

Source: AMFI

Fund details
Scheme Code
129925
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF917K01QK0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%