L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund₹12.8260
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01VR5). As of 2022-11-25, its NAV is ₹12.8260 (+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 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134419
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01VR5
ISIN (Reinvest)
INF917K01VQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-25 | ₹12.8260 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-24 | ₹12.8236 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-23 | ₹12.8187 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-22 | ₹12.8147 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-21 | ₹12.8115 | +0.05% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-18 | ₹12.8054 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-17 | ₹12.8048 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-16 | ₹12.7996 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-15 | ₹12.7967 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-14 | ₹12.7892 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-11 | ₹12.7852 | +0.11% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-10 | ₹12.7713 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-09 | ₹12.7662 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-07 | ₹12.7586 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-04 | ₹12.7504 | +0.01% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-03 | ₹12.7490 | -0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-02 | ₹12.7496 | +0.03% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-11-01 | ₹12.7461 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-31 | ₹12.7456 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-28 | ₹12.7401 | -0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-27 | ₹12.7404 | +0.10% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-25 | ₹12.7280 | +0.11% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-21 | ₹12.7138 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-20 | ₹12.7135 | -0.01% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-19 | ₹12.7144 | -0.01% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-18 | ₹12.7153 | +0.04% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-17 | ₹12.7100 | +0.12% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-14 | ₹12.6948 | -0.01% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-13 | ₹12.6960 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-12 | ₹12.6937 | +0.01% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-11 | ₹12.6929 | -0.03% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-10 | ₹12.6966 | -0.02% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-07 | ₹12.6992 | -0.05% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-06 | ₹12.7051 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-04 | ₹12.7047 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-10-03 | ₹12.6971 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-30 | ₹12.6900 | +0.05% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-29 | ₹12.6839 | +0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-28 | ₹12.6758 | 0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-27 | ₹12.6758 | +0.02% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-26 | ₹12.6733 | -0.02% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-23 | ₹12.6754 | -0.09% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-22 | ₹12.6864 | -0.05% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-21 | ₹12.6929 | +0.00% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-20 | ₹12.6923 | -0.05% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-19 | ₹12.6985 | +0.01% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-16 | ₹12.6974 | -0.06% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹12.7056 | -0.07% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹12.7141 | -0.04% |
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹12.7192 | +0.02% |