L&T Short Term Floating Rate Fund-Dividend-Monthly
L&T Mutual Fund₹10.4711
+0.02%
⚠ 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-Monthly 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 ₹10.4711 (+0.02% 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.
Fund details
Scheme Code
112513
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-26 | ₹10.4711 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-25 | ₹10.4695 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-24 | ₹10.4678 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-22 | ₹10.4645 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-21 | ₹10.4629 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-20 | ₹10.4612 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-19 | ₹10.4593 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-18 | ₹10.4575 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-17 | ₹10.4557 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-15 | ₹10.4523 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-14 | ₹10.4505 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-13 | ₹10.4487 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-12 | ₹10.4469 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-11 | ₹10.4451 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-10 | ₹10.4433 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-08 | ₹10.4399 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-07 | ₹10.4382 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-06 | ₹10.4365 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-05 | ₹10.4347 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-04 | ₹10.4330 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-03 | ₹10.4312 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-10-01 | ₹10.4277 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-30 | ₹10.4259 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-29 | ₹10.4241 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-28 | ₹10.4222 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-27 | ₹10.4204 | -0.37% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-26 | ₹10.4586 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-24 | ₹10.4551 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-23 | ₹10.4534 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-22 | ₹10.4516 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-21 | ₹10.4498 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-20 | ₹10.4481 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-19 | ₹10.4463 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-17 | ₹10.4429 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-16 | ₹10.4412 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-15 | ₹10.4395 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-14 | ₹10.4378 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-13 | ₹10.4361 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-12 | ₹10.4344 | +0.04% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-09 | ₹10.4298 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-08 | ₹10.4283 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-07 | ₹10.4268 | +0.02% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-06 | ₹10.4252 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-05 | ₹10.4237 | +0.03% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-03 | ₹10.4209 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-02 | ₹10.4196 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-09-01 | ₹10.4182 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-08-31 | ₹10.4167 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-08-30 | ₹10.4152 | +0.01% |
| L&T Short Term Floating Rate Fund-Dividend-Monthly | 2010-08-29 | ₹10.4137 | +0.03% |