L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund₹11.7345
+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 -Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01IP6). As of 2022-11-25, its NAV is ₹11.7345 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119857
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01IP6
ISIN (Reinvest)
INF917K01IO9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-25 | ₹11.7345 | +0.02% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-24 | ₹11.7323 | +0.04% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-23 | ₹11.7278 | +0.03% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-22 | ₹11.7242 | +0.02% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-21 | ₹11.7213 | -0.29% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-18 | ₹11.7557 | +0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-17 | ₹11.7551 | +0.04% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-16 | ₹11.7504 | +0.02% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-15 | ₹11.7477 | +0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-14 | ₹11.7408 | +0.03% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-11 | ₹11.7372 | +0.11% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-10 | ₹11.7244 | +0.04% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-09 | ₹11.7197 | +0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-07 | ₹11.7127 | +0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-04 | ₹11.7052 | +0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-03 | ₹11.7039 | -0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-02 | ₹11.7044 | +0.03% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-11-01 | ₹11.7012 | +0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-31 | ₹11.7008 | +0.04% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-28 | ₹11.6957 | -0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-27 | ₹11.6960 | -0.24% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-25 | ₹11.7246 | +0.11% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-21 | ₹11.7115 | +0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-20 | ₹11.7113 | -0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-19 | ₹11.7121 | -0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-18 | ₹11.7129 | +0.04% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-17 | ₹11.7080 | +0.12% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-14 | ₹11.6941 | -0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-13 | ₹11.6951 | +0.02% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-12 | ₹11.6930 | +0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-11 | ₹11.6923 | -0.03% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-10 | ₹11.6957 | -0.02% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-07 | ₹11.6981 | -0.05% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-06 | ₹11.7035 | +0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-04 | ₹11.7032 | +0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-10-03 | ₹11.6962 | +0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-30 | ₹11.6896 | +0.05% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-29 | ₹11.6840 | +0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-28 | ₹11.6765 | 0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-27 | ₹11.6765 | -0.32% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-26 | ₹11.7142 | -0.02% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-23 | ₹11.7161 | -0.09% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-22 | ₹11.7263 | -0.05% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-21 | ₹11.7323 | +0.00% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-20 | ₹11.7318 | -0.05% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-19 | ₹11.7376 | +0.01% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-16 | ₹11.7365 | -0.06% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-15 | ₹11.7441 | -0.07% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-14 | ₹11.7519 | -0.04% |
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW | 2022-09-13 | ₹11.7566 | +0.02% |