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 - Quarterly IDCW
L&T Mutual Fund
₹11.4217
+0.02%
Scheme Code
119858
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01IS0
ISIN (Reinvest)
INF917K01IR2
Last 30 days
2022-11-25
₹11.4217
+0.02%
2022-11-24
₹11.4195
+0.04%
2022-11-23
₹11.4151
+0.03%
2022-11-22
₹11.4116
+0.02%
2022-11-21
₹11.4088
+0.05%
2022-11-18
₹11.4033
+0.00%
2022-11-17
₹11.4028
+0.04%
2022-11-16
₹11.3982
+0.02%
2022-11-15
₹11.3956
+0.06%
2022-11-14
₹11.3889
+0.03%
2022-11-11
₹11.3854
+0.11%
2022-11-10
₹11.3730
+0.04%
2022-11-09
₹11.3684
+0.06%
2022-11-07
₹11.3617
+0.07%
2022-11-04
₹11.3543
+0.01%
2022-11-03
₹11.3531
-0.00%
2022-11-02
₹11.3536
+0.03%
2022-11-01
₹11.3505
+0.00%
2022-10-31
₹11.3501
+0.04%
2022-10-28
₹11.3451
-0.00%
2022-10-27
₹11.3454
+0.10%
2022-10-25
₹11.3344
+0.11%
2022-10-21
₹11.3217
+0.00%
2022-10-20
₹11.3215
-0.01%
2022-10-19
₹11.3223
-0.01%
2022-10-18
₹11.3231
+0.04%
2022-10-17
₹11.3184
+0.12%
2022-10-14
₹11.3049
-0.01%
2022-10-13
₹11.3059
+0.02%
2022-10-12
₹11.3038
+0.01%