L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend

⚠ This scheme hasn't reported a new NAV since 2016-08-26 — it may be dormant, matured, merged, or delisted.

L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF917K01HW4). As of 2016-08-26, its NAV is ₹10.7284 (+0.03% 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 2015-05-26 is available below, along with a free JSON API.

Source: AMFI