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 - Semi Annual Dividend
L&T Mutual Fund
₹10.7284
+0.03%
Scheme Code
134705
NAV Date
2016-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HW4
ISIN (Reinvest)
INF917K01HV6
Last 30 days
2016-08-26
₹10.7284
+0.03%
2016-08-25
₹10.7252
+0.04%
2016-08-24
₹10.7210
+0.02%
2016-08-23
₹10.7186
+0.02%
2016-08-22
₹10.7169
+0.05%
2016-08-19
₹10.7119
+0.02%
2016-08-18
₹10.7093
+0.02%
2016-08-16
₹10.7070
+0.07%
2016-08-12
₹10.6992
+0.02%
2016-08-11
₹10.6974
+0.05%
2016-08-10
₹10.6919
+0.05%
2016-08-09
₹10.6870
+0.04%
2016-08-08
₹10.6822
+0.06%
2016-08-05
₹10.6757
+0.02%
2016-08-04
₹10.6737
+0.02%
2016-08-03
₹10.6720
+0.01%
2016-08-02
₹10.6714
+0.01%
2016-08-01
₹10.6699
+0.07%
2016-07-29
₹10.6621
+0.03%
2016-07-28
₹10.6587
+0.05%
2016-07-27
₹10.6532
+0.03%
2016-07-26
₹10.6502
+0.03%
2016-07-25
₹10.6472
+0.06%
2016-07-22
₹10.6412
+0.02%
2016-07-21
₹10.6388
+0.04%
2016-07-20
₹10.6348
+0.03%
2016-07-19
₹10.6313
+0.02%
2016-07-18
₹10.6287
+0.06%
2016-07-15
₹10.6219
+0.02%
2016-07-14
₹10.6200
+0.03%