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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.

Source: AMFI

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

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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%