L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund₹19.8837
+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 - Regular Plan - Bonus is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01QJ2). As of 2022-11-25, its NAV is ₹19.8837 (+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 2014-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
129926
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF917K01QJ2
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 - Regular Plan - Bonus | 2022-11-25 | ₹19.8837 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-24 | ₹19.8790 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-23 | ₹19.8755 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-22 | ₹19.8718 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-21 | ₹19.8697 | +0.05% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-18 | ₹19.8590 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-17 | ₹19.8560 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-16 | ₹19.8521 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-15 | ₹19.8471 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-14 | ₹19.8430 | +0.06% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-11 | ₹19.8319 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-10 | ₹19.8272 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-09 | ₹19.8230 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-07 | ₹19.8173 | +0.06% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-04 | ₹19.8063 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-03 | ₹19.8021 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-02 | ₹19.7989 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-11-01 | ₹19.7945 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-31 | ₹19.7894 | +0.05% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-28 | ₹19.7793 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-27 | ₹19.7764 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-25 | ₹19.7700 | +0.07% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-21 | ₹19.7571 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-20 | ₹19.7558 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-19 | ₹19.7537 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-18 | ₹19.7507 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-17 | ₹19.7464 | +0.05% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-14 | ₹19.7368 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-13 | ₹19.7352 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-12 | ₹19.7335 | -0.00% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-11 | ₹19.7342 | -0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-10 | ₹19.7352 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-07 | ₹19.7290 | +0.00% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-06 | ₹19.7285 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-04 | ₹19.7228 | +0.03% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-10-03 | ₹19.7161 | +0.08% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-30 | ₹19.7013 | +0.04% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-29 | ₹19.6940 | +0.04% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-28 | ₹19.6856 | +0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-27 | ₹19.6822 | -0.02% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-26 | ₹19.6862 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-23 | ₹19.6846 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-22 | ₹19.6829 | +0.00% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-21 | ₹19.6827 | -0.00% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-20 | ₹19.6833 | -0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-19 | ₹19.6848 | +0.05% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-16 | ₹19.6758 | 0.00% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-15 | ₹19.6758 | +0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-14 | ₹19.6742 | -0.01% |
| L&T Ultra Short Term Fund - Regular Plan - Bonus | 2022-09-13 | ₹19.6756 | +0.01% |