checking data freshness…

L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW

L&T Mutual Fund
₹10.6879
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01CJ2). As of 2022-11-25, its NAV is ₹10.6879 (+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
116298
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01CJ2
ISIN (Reinvest)
INF917K01CK0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 1,006.70 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-25 ₹10.6879 +0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-24 ₹10.6860 +0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-23 ₹10.6820 +0.03%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-22 ₹10.6789 +0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-21 ₹10.6763 +0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-18 ₹10.6716 +0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-17 ₹10.6713 +0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-16 ₹10.6671 +0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-15 ₹10.6648 +0.06%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-14 ₹10.6587 +0.03%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-11 ₹10.6558 +0.11%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-10 ₹10.6444 +0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-09 ₹10.6402 +0.06%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-07 ₹10.6342 +0.06%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-04 ₹10.6278 +0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-03 ₹10.6268 -0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-02 ₹10.6274 +0.03%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-11-01 ₹10.6246 +0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-31 ₹10.6244 +0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-28 ₹10.6202 -0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-27 ₹10.6206 +0.10%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-25 ₹10.6105 +0.11%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-21 ₹10.5992 0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-20 ₹10.5992 -0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-19 ₹10.6000 -0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-18 ₹10.6009 +0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-17 ₹10.5966 +0.12%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-14 ₹10.5844 -0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-13 ₹10.5855 +0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-12 ₹10.5837 +0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-11 ₹10.5832 -0.03%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-10 ₹10.5864 -0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-07 ₹10.5890 -0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-06 ₹10.5941 +0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-04 ₹10.5940 +0.06%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-10-03 ₹10.5878 +0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-30 ₹10.5823 +0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-29 ₹10.5774 +0.06%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-28 ₹10.5708 -0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-27 ₹10.5709 +0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-26 ₹10.5689 -1.24%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-23 ₹10.7011 -0.09%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-22 ₹10.7105 -0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-21 ₹10.7161 +0.00%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-20 ₹10.7158 -0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-19 ₹10.7212 +0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-16 ₹10.7206 -0.07%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-15 ₹10.7277 -0.07%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-14 ₹10.7350 -0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 2022-09-13 ₹10.7394 +0.02%