The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund
₹10.6879
+0.02%
Scheme Code
116298
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01CJ2
ISIN (Reinvest)
INF917K01CK0
Last 30 days
2022-11-25
₹10.6879
+0.02%
2022-11-24
₹10.6860
+0.04%
2022-11-23
₹10.6820
+0.03%
2022-11-22
₹10.6789
+0.02%
2022-11-21
₹10.6763
+0.04%
2022-11-18
₹10.6716
+0.00%
2022-11-17
₹10.6713
+0.04%
2022-11-16
₹10.6671
+0.02%
2022-11-15
₹10.6648
+0.06%
2022-11-14
₹10.6587
+0.03%
2022-11-11
₹10.6558
+0.11%
2022-11-10
₹10.6444
+0.04%
2022-11-09
₹10.6402
+0.06%
2022-11-07
₹10.6342
+0.06%
2022-11-04
₹10.6278
+0.01%
2022-11-03
₹10.6268
-0.01%
2022-11-02
₹10.6274
+0.03%
2022-11-01
₹10.6246
+0.00%
2022-10-31
₹10.6244
+0.04%
2022-10-28
₹10.6202
-0.00%
2022-10-27
₹10.6206
+0.10%
2022-10-25
₹10.6105
+0.11%
2022-10-21
₹10.5992
0.00%
2022-10-20
₹10.5992
-0.01%
2022-10-19
₹10.6000
-0.01%
2022-10-18
₹10.6009
+0.04%
2022-10-17
₹10.5966
+0.12%
2022-10-14
₹10.5844
-0.01%
2022-10-13
₹10.5855
+0.02%
2022-10-12
₹10.5837
+0.00%