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L&T Short Term Floating Rate Fund-Dividend-Daily

L&T Mutual Fund
₹10.3650
0.00%

⚠ This scheme hasn't reported a new NAV since 2010-10-26 — it may be dormant, matured, merged, or delisted.

L&T Short Term Floating Rate Fund-Dividend-Daily is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term. As of 2010-10-26, its NAV is ₹10.3650 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112511
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-26 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-25 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-24 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-22 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-21 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-20 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-19 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-18 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-17 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-15 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-14 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-13 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-12 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-11 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-10 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-08 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-07 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-06 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-05 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-04 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-03 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-10-01 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-30 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-29 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-28 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-27 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-26 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-24 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-23 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-22 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-21 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-20 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-19 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-17 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-16 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-15 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-14 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-13 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-12 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-09 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-08 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-07 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-06 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-05 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-03 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-02 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-09-01 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-08-31 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-08-30 ₹10.3650 0.00%
L&T Short Term Floating Rate Fund-Dividend-Daily 2010-08-29 ₹10.3650 0.00%