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 - Regular Plan - Bonus
L&T Mutual Fund
₹19.8837
+0.02%
Scheme Code
129926
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01QJ2
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹19.8837
+0.02%
2022-11-24
₹19.8790
+0.02%
2022-11-23
₹19.8755
+0.02%
2022-11-22
₹19.8718
+0.01%
2022-11-21
₹19.8697
+0.05%
2022-11-18
₹19.8590
+0.02%
2022-11-17
₹19.8560
+0.02%
2022-11-16
₹19.8521
+0.03%
2022-11-15
₹19.8471
+0.02%
2022-11-14
₹19.8430
+0.06%
2022-11-11
₹19.8319
+0.02%
2022-11-10
₹19.8272
+0.02%
2022-11-09
₹19.8230
+0.03%
2022-11-07
₹19.8173
+0.06%
2022-11-04
₹19.8063
+0.02%
2022-11-03
₹19.8021
+0.02%
2022-11-02
₹19.7989
+0.02%
2022-11-01
₹19.7945
+0.03%
2022-10-31
₹19.7894
+0.05%
2022-10-28
₹19.7793
+0.01%
2022-10-27
₹19.7764
+0.03%
2022-10-25
₹19.7700
+0.07%
2022-10-21
₹19.7571
+0.01%
2022-10-20
₹19.7558
+0.01%
2022-10-19
₹19.7537
+0.02%
2022-10-18
₹19.7507
+0.02%
2022-10-17
₹19.7464
+0.05%
2022-10-14
₹19.7368
+0.01%
2022-10-13
₹19.7352
+0.01%
2022-10-12
₹19.7335
-0.00%