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.

checking data freshness…

L&T Short Term Bond Fund -Direct Plan- Growth

L&T Mutual Fund
₹22.9863
+0.02%
Scheme Code
119856
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01IQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119856
Last 30 days
2022-11-25
₹22.9863
+0.02%
2022-11-24
₹22.9819
+0.04%
2022-11-23
₹22.9731
+0.03%
2022-11-22
₹22.9660
+0.02%
2022-11-21
₹22.9603
+0.05%
2022-11-18
₹22.9493
+0.00%
2022-11-17
₹22.9482
+0.04%
2022-11-16
₹22.9390
+0.02%
2022-11-15
₹22.9337
+0.06%
2022-11-14
₹22.9203
+0.03%
2022-11-11
₹22.9132
+0.11%
2022-11-10
₹22.8882
+0.04%
2022-11-09
₹22.8790
+0.06%
2022-11-07
₹22.8655
+0.06%
2022-11-04
₹22.8507
+0.01%
2022-11-03
₹22.8483
-0.00%
2022-11-02
₹22.8493
+0.03%
2022-11-01
₹22.8430
+0.00%
2022-10-31
₹22.8422
+0.04%
2022-10-28
₹22.8322
-0.00%
2022-10-27
₹22.8328
+0.10%
2022-10-25
₹22.8105
+0.11%
2022-10-21
₹22.7851
+0.00%
2022-10-20
₹22.7847
-0.01%
2022-10-19
₹22.7863
-0.01%
2022-10-18
₹22.7878
+0.04%
2022-10-17
₹22.7784
+0.12%
2022-10-14
₹22.7512
-0.01%
2022-10-13
₹22.7532
+0.02%
2022-10-12
₹22.7491
+0.01%