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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 -Direct Plan - Monthly IDCW

L&T Mutual Fund
₹11.7345
+0.02%
Scheme Code
119857
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01IP6
ISIN (Reinvest)
INF917K01IO9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119857
Last 30 days
2022-11-25
₹11.7345
+0.02%
2022-11-24
₹11.7323
+0.04%
2022-11-23
₹11.7278
+0.03%
2022-11-22
₹11.7242
+0.02%
2022-11-21
₹11.7213
-0.29%
2022-11-18
₹11.7557
+0.01%
2022-11-17
₹11.7551
+0.04%
2022-11-16
₹11.7504
+0.02%
2022-11-15
₹11.7477
+0.06%
2022-11-14
₹11.7408
+0.03%
2022-11-11
₹11.7372
+0.11%
2022-11-10
₹11.7244
+0.04%
2022-11-09
₹11.7197
+0.06%
2022-11-07
₹11.7127
+0.06%
2022-11-04
₹11.7052
+0.01%
2022-11-03
₹11.7039
-0.00%
2022-11-02
₹11.7044
+0.03%
2022-11-01
₹11.7012
+0.00%
2022-10-31
₹11.7008
+0.04%
2022-10-28
₹11.6957
-0.00%
2022-10-27
₹11.6960
-0.24%
2022-10-25
₹11.7246
+0.11%
2022-10-21
₹11.7115
+0.00%
2022-10-20
₹11.7113
-0.01%
2022-10-19
₹11.7121
-0.01%
2022-10-18
₹11.7129
+0.04%
2022-10-17
₹11.7080
+0.12%
2022-10-14
₹11.6941
-0.01%
2022-10-13
₹11.6951
+0.02%
2022-10-12
₹11.6930
+0.01%