L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund₹11.0655
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Low Duration Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF917K01GK1). As of 2022-11-25, its NAV is ₹11.0655 (+0.03% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119808
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01GK1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-25 | ₹11.0655 | +0.03% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-24 | ₹11.0624 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-23 | ₹11.0584 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-22 | ₹11.0560 | +0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-21 | ₹11.0555 | -0.31% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-18 | ₹11.0899 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-17 | ₹11.0873 | +0.03% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-16 | ₹11.0836 | +0.03% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-15 | ₹11.0807 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-14 | ₹11.0782 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-11 | ₹11.0738 | +0.07% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-10 | ₹11.0659 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-09 | ₹11.0615 | +0.06% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-07 | ₹11.0550 | +0.07% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-04 | ₹11.0471 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-03 | ₹11.0464 | -0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-02 | ₹11.0466 | +0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-11-01 | ₹11.0461 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-31 | ₹11.0444 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-28 | ₹11.0401 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-27 | ₹11.0378 | -0.32% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-25 | ₹11.0734 | +0.10% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-21 | ₹11.0626 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-20 | ₹11.0614 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-19 | ₹11.0608 | +0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-18 | ₹11.0604 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-17 | ₹11.0588 | +0.11% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-14 | ₹11.0468 | -0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-13 | ₹11.0477 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-12 | ₹11.0458 | -0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-11 | ₹11.0460 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-10 | ₹11.0454 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-07 | ₹11.0435 | -0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-06 | ₹11.0456 | +0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-04 | ₹11.0437 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-10-03 | ₹11.0393 | +0.07% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-30 | ₹11.0313 | +0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-29 | ₹11.0308 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-28 | ₹11.0261 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-27 | ₹11.0248 | -0.36% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-26 | ₹11.0651 | +0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-23 | ₹11.0635 | -0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-22 | ₹11.0651 | -0.02% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-21 | ₹11.0675 | +0.00% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-20 | ₹11.0673 | -0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-19 | ₹11.0689 | +0.04% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-16 | ₹11.0647 | -0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-15 | ₹11.0660 | -0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-14 | ₹11.0669 | -0.01% |
| L&T Low Duration Fund-Direct Plan-IDCW | 2022-09-13 | ₹11.0685 | +0.01% |