checking data freshness…

L&T Short Term Bond Fund - Regular Plan - Bonus

L&T Mutual Fund
₹21.9510
+0.02%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Short Term Bond Fund - Regular Plan - Bonus is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01CM6). As of 2022-11-25, its NAV is ₹21.9510 (+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 2012-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116296
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF917K01CM6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-25 ₹21.9510 +0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-24 ₹21.9471 +0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-23 ₹21.9390 +0.03%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-22 ₹21.9325 +0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-21 ₹21.9274 +0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-18 ₹21.9177 +0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-17 ₹21.9170 +0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-16 ₹21.9085 +0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-15 ₹21.9037 +0.06%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-14 ₹21.8911 +0.03%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-11 ₹21.8852 +0.11%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-10 ₹21.8617 +0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-09 ₹21.8531 +0.06%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-07 ₹21.8408 +0.06%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-04 ₹21.8276 +0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-03 ₹21.8255 -0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-02 ₹21.8267 +0.03%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-11-01 ₹21.8210 +0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-31 ₹21.8205 +0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-28 ₹21.8119 -0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-27 ₹21.8128 +0.10%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-25 ₹21.7920 +0.11%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-21 ₹21.7689 +0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-20 ₹21.7688 -0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-19 ₹21.7706 -0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-18 ₹21.7723 +0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-17 ₹21.7636 +0.12%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-14 ₹21.7385 -0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-13 ₹21.7407 +0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-12 ₹21.7370 +0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-11 ₹21.7360 -0.03%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-10 ₹21.7427 -0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-07 ₹21.7479 -0.05%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-06 ₹21.7584 +0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-04 ₹21.7582 +0.06%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-10-03 ₹21.7455 +0.05%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-30 ₹21.7342 +0.05%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-29 ₹21.7241 +0.06%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-28 ₹21.7105 -0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-27 ₹21.7107 +0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-26 ₹21.7067 -0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-23 ₹21.7112 -0.09%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-22 ₹21.7303 -0.05%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-21 ₹21.7418 +0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-20 ₹21.7411 -0.05%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-19 ₹21.7520 +0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-16 ₹21.7509 -0.07%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-15 ₹21.7652 -0.07%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-14 ₹21.7801 -0.04%
L&T Short Term Bond Fund - Regular Plan - Bonus 2022-09-13 ₹21.7891 +0.02%