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.
Fund details
Scheme Code
116298
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01CJ2
ISIN (Reinvest)
INF917K01CK0
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |