L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund₹11.0636
+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 - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01CH6). As of 2022-11-25, its NAV is ₹11.0636 (+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.
Fund details
Scheme Code
116297
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01CH6
ISIN (Reinvest)
INF917K01CI4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-25 | ₹11.0636 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-24 | ₹11.0616 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-23 | ₹11.0576 | +0.03% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-22 | ₹11.0543 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-21 | ₹11.0517 | -0.32% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-18 | ₹11.0868 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-17 | ₹11.0865 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-16 | ₹11.0822 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-15 | ₹11.0797 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-14 | ₹11.0734 | +0.03% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-11 | ₹11.0704 | +0.11% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-10 | ₹11.0585 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-09 | ₹11.0542 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-07 | ₹11.0480 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-04 | ₹11.0413 | +0.01% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-03 | ₹11.0402 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-02 | ₹11.0408 | +0.03% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-11-01 | ₹11.0380 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-31 | ₹11.0377 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-28 | ₹11.0333 | -0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-27 | ₹11.0338 | -0.27% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-25 | ₹11.0633 | +0.11% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-21 | ₹11.0515 | 0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-20 | ₹11.0515 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-19 | ₹11.0524 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-18 | ₹11.0533 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-17 | ₹11.0488 | +0.12% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-14 | ₹11.0361 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-13 | ₹11.0372 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-12 | ₹11.0353 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-11 | ₹11.0348 | -0.03% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-10 | ₹11.0382 | -0.02% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-07 | ₹11.0409 | -0.05% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-06 | ₹11.0462 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-04 | ₹11.0461 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-10-03 | ₹11.0397 | +0.05% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-30 | ₹11.0339 | +0.05% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-29 | ₹11.0288 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-28 | ₹11.0219 | -0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-27 | ₹11.0220 | -0.34% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-26 | ₹11.0599 | -0.02% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-23 | ₹11.0622 | -0.09% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-22 | ₹11.0719 | -0.05% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-21 | ₹11.0778 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-20 | ₹11.0774 | -0.05% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-19 | ₹11.0830 | +0.01% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-16 | ₹11.0824 | -0.07% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-15 | ₹11.0897 | -0.07% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-14 | ₹11.0973 | -0.04% |
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW | 2022-09-13 | ₹11.1019 | +0.02% |