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L&T Ultra Short Term Fund - Direct (IDCW-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 11.32 0.00
(0.00%)
Date Nav(Rs)
14-10-2021 11.32
13-10-2021 11.32
12-10-2021 11.31
11-10-2021 11.32
08-10-2021 11.32
07-10-2021 11.31
06-10-2021 11.31
05-10-2021 11.31
04-10-2021 11.32
01-10-2021 11.31
30-09-2021 11.31
29-09-2021 11.31
28-09-2021 11.31
27-09-2021 11.32
24-09-2021 11.31
23-09-2021 11.31
22-09-2021 11.31
21-09-2021 11.31
20-09-2021 11.32
17-09-2021 11.31