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 - Bonus
L&T Mutual Fund
₹20.4684
+0.02%
Scheme Code
129925
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF917K01QK0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹20.4684
+0.02%
2022-11-24
₹20.4635
+0.02%
2022-11-23
₹20.4598
+0.02%
2022-11-22
₹20.4559
+0.01%
2022-11-21
₹20.4536
+0.05%
2022-11-18
₹20.4424
+0.02%
2022-11-17
₹20.4392
+0.02%
2022-11-16
₹20.4350
+0.03%
2022-11-15
₹20.4298
+0.02%
2022-11-14
₹20.4255
+0.06%
2022-11-11
₹20.4138
+0.02%
2022-11-10
₹20.4089
+0.02%
2022-11-09
₹20.4045
+0.03%
2022-11-07
₹20.3984
+0.06%
2022-11-04
₹20.3868
+0.02%
2022-11-03
₹20.3824
+0.02%
2022-11-02
₹20.3790
+0.02%
2022-11-01
₹20.3744
+0.03%
2022-10-31
₹20.3691
+0.05%
2022-10-28
₹20.3584
+0.01%
2022-10-27
₹20.3554
+0.03%
2022-10-25
₹20.3486
+0.07%
2022-10-21
₹20.3349
+0.01%
2022-10-20
₹20.3335
+0.01%
2022-10-19
₹20.3312
+0.02%
2022-10-18
₹20.3281
+0.02%
2022-10-17
₹20.3236
+0.05%
2022-10-14
₹20.3134
+0.01%
2022-10-13
₹20.3117
+0.01%
2022-10-12
₹20.3099
-0.00%