mfnav.in
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 Short Term Bond Fund -Direct Plan - Bonus Option
L&T Mutual Fund
₹11.3729
+0.15%
Scheme Code
119855
NAV Date
2013-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-08-30
₹11.3729
+0.15%
2013-08-29
₹11.3564
+0.03%
2013-08-28
₹11.3534
-0.30%
2013-08-27
₹11.3872
-0.10%
2013-08-26
₹11.3990
+0.03%
2013-08-23
₹11.3958
+0.21%
2013-08-22
₹11.3723
-0.17%
2013-08-21
₹11.3913
+0.52%
2013-08-20
₹11.3321
+0.09%
2013-08-19
₹11.3216
-0.54%
2013-08-16
₹11.3835
-0.08%
2013-08-14
₹11.3922
-0.16%
2013-08-13
₹11.4110
-0.14%
2013-08-12
₹11.4274
-0.13%
2013-08-08
₹11.4420
+0.12%
2013-08-07
₹11.4283
+0.17%
2013-08-06
₹11.4092
-0.02%
2013-08-05
₹11.4116
+0.19%
2013-08-02
₹11.3905
+0.00%
2013-08-01
₹11.3902
+0.22%
2013-07-31
₹11.3655
-0.18%
2013-07-30
₹11.3864
-0.01%
2013-07-29
₹11.3879
+0.01%
2013-07-26
₹11.3871
+0.12%
2013-07-25
₹11.3738
+0.17%
2013-07-24
₹11.3550
-0.29%
2013-07-23
₹11.3878
-0.33%
2013-07-22
₹11.4260
-0.03%
2013-07-19
₹11.4296
+0.09%
2013-07-18
₹11.4192
+0.27%