L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund₹11.4217
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01IS0). As of 2022-11-25, its NAV is ₹11.4217 (+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 2013-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
119858
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01IS0
ISIN (Reinvest)
INF917K01IR2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-25 | ₹11.4217 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-24 | ₹11.4195 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-23 | ₹11.4151 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-22 | ₹11.4116 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-21 | ₹11.4088 | +0.05% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-18 | ₹11.4033 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-17 | ₹11.4028 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-16 | ₹11.3982 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-15 | ₹11.3956 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-14 | ₹11.3889 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-11 | ₹11.3854 | +0.11% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-10 | ₹11.3730 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-09 | ₹11.3684 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-07 | ₹11.3617 | +0.07% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-04 | ₹11.3543 | +0.01% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-03 | ₹11.3531 | -0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-02 | ₹11.3536 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-11-01 | ₹11.3505 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-31 | ₹11.3501 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-28 | ₹11.3451 | -0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-27 | ₹11.3454 | +0.10% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-25 | ₹11.3344 | +0.11% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-21 | ₹11.3217 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-20 | ₹11.3215 | -0.01% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-19 | ₹11.3223 | -0.01% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-18 | ₹11.3231 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-17 | ₹11.3184 | +0.12% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-14 | ₹11.3049 | -0.01% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-13 | ₹11.3059 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-12 | ₹11.3038 | +0.01% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-11 | ₹11.3032 | -0.03% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-10 | ₹11.3064 | -0.02% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-07 | ₹11.3088 | -0.05% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-06 | ₹11.3140 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-04 | ₹11.3136 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-10-03 | ₹11.3069 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-30 | ₹11.3006 | +0.05% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-29 | ₹11.2951 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-28 | ₹11.2879 | 0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-27 | ₹11.2879 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-26 | ₹11.2857 | -1.24% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-23 | ₹11.4275 | -0.09% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-22 | ₹11.4374 | -0.05% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-21 | ₹11.4433 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-20 | ₹11.4428 | -0.05% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-19 | ₹11.4484 | +0.01% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-16 | ₹11.4473 | -0.06% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-15 | ₹11.4547 | -0.07% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-14 | ₹11.4624 | -0.04% |
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW | 2022-09-13 | ₹11.4670 | +0.02% |