L&T Short Term Bond Fund -Direct Plan - Bonus Option
L&T Mutual Fund₹11.3729
+0.15%
⚠ This scheme hasn't reported a new NAV since 2013-08-30 — it may be dormant, matured, merged, or delisted.
L&T Short Term Bond Fund -Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term. As of 2013-08-30, its NAV is ₹11.3729 (+0.15% 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
119855
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-30 | ₹11.3729 | +0.15% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-29 | ₹11.3564 | +0.03% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-28 | ₹11.3534 | -0.30% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-27 | ₹11.3872 | -0.10% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-26 | ₹11.3990 | +0.03% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-23 | ₹11.3958 | +0.21% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-22 | ₹11.3723 | -0.17% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-21 | ₹11.3913 | +0.52% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-20 | ₹11.3321 | +0.09% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-19 | ₹11.3216 | -0.54% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-16 | ₹11.3835 | -0.08% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-14 | ₹11.3922 | -0.16% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-13 | ₹11.4110 | -0.14% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-12 | ₹11.4274 | -0.13% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-08 | ₹11.4420 | +0.12% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-07 | ₹11.4283 | +0.17% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-06 | ₹11.4092 | -0.02% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-05 | ₹11.4116 | +0.19% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-02 | ₹11.3905 | +0.00% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-08-01 | ₹11.3902 | +0.22% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-31 | ₹11.3655 | -0.18% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-30 | ₹11.3864 | -0.01% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-29 | ₹11.3879 | +0.01% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-26 | ₹11.3871 | +0.12% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-25 | ₹11.3738 | +0.17% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-24 | ₹11.3550 | -0.29% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-23 | ₹11.3878 | -0.33% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-22 | ₹11.4260 | -0.03% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-19 | ₹11.4296 | +0.09% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-18 | ₹11.4192 | +0.27% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-17 | ₹11.3879 | -0.08% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-16 | ₹11.3971 | -1.24% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-15 | ₹11.5401 | -0.02% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-12 | ₹11.5422 | +0.01% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-11 | ₹11.5416 | +0.07% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-10 | ₹11.5336 | -0.03% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-09 | ₹11.5365 | +0.03% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-08 | ₹11.5335 | -0.06% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-05 | ₹11.5401 | +0.00% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-04 | ₹11.5398 | +0.12% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-03 | ₹11.5261 | -0.09% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-07-02 | ₹11.5359 | +0.12% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-28 | ₹11.5221 | +0.23% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-27 | ₹11.4952 | -0.02% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-26 | ₹11.4977 | -0.09% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-25 | ₹11.5076 | -0.01% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-24 | ₹11.5092 | -0.07% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-21 | ₹11.5172 | -0.01% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-20 | ₹11.5187 | -0.16% |
| L&T Short Term Bond Fund -Direct Plan - Bonus Option | 2013-06-19 | ₹11.5377 | +0.01% |