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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.

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L&T Short Term Bond Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund
₹11.0636
+0.02%
Scheme Code
116297
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01CH6
ISIN (Reinvest)
INF917K01CI4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116297
Last 30 days
2022-11-25
₹11.0636
+0.02%
2022-11-24
₹11.0616
+0.04%
2022-11-23
₹11.0576
+0.03%
2022-11-22
₹11.0543
+0.02%
2022-11-21
₹11.0517
-0.32%
2022-11-18
₹11.0868
+0.00%
2022-11-17
₹11.0865
+0.04%
2022-11-16
₹11.0822
+0.02%
2022-11-15
₹11.0797
+0.06%
2022-11-14
₹11.0734
+0.03%
2022-11-11
₹11.0704
+0.11%
2022-11-10
₹11.0585
+0.04%
2022-11-09
₹11.0542
+0.06%
2022-11-07
₹11.0480
+0.06%
2022-11-04
₹11.0413
+0.01%
2022-11-03
₹11.0402
-0.01%
2022-11-02
₹11.0408
+0.03%
2022-11-01
₹11.0380
+0.00%
2022-10-31
₹11.0377
+0.04%
2022-10-28
₹11.0333
-0.00%
2022-10-27
₹11.0338
-0.27%
2022-10-25
₹11.0633
+0.11%
2022-10-21
₹11.0515
0.00%
2022-10-20
₹11.0515
-0.01%
2022-10-19
₹11.0524
-0.01%
2022-10-18
₹11.0533
+0.04%
2022-10-17
₹11.0488
+0.12%
2022-10-14
₹11.0361
-0.01%
2022-10-13
₹11.0372
+0.02%
2022-10-12
₹11.0353
+0.00%