The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund
₹12.8260
+0.02%
Scheme Code
134419
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01VR5
ISIN (Reinvest)
INF917K01VQ7
Last 30 days
2022-11-25
₹12.8260
+0.02%
2022-11-24
₹12.8236
+0.04%
2022-11-23
₹12.8187
+0.03%
2022-11-22
₹12.8147
+0.03%
2022-11-21
₹12.8115
+0.05%
2022-11-18
₹12.8054
+0.00%
2022-11-17
₹12.8048
+0.04%
2022-11-16
₹12.7996
+0.02%
2022-11-15
₹12.7967
+0.06%
2022-11-14
₹12.7892
+0.03%
2022-11-11
₹12.7852
+0.11%
2022-11-10
₹12.7713
+0.04%
2022-11-09
₹12.7662
+0.06%
2022-11-07
₹12.7586
+0.06%
2022-11-04
₹12.7504
+0.01%
2022-11-03
₹12.7490
-0.00%
2022-11-02
₹12.7496
+0.03%
2022-11-01
₹12.7461
+0.00%
2022-10-31
₹12.7456
+0.04%
2022-10-28
₹12.7401
-0.00%
2022-10-27
₹12.7404
+0.10%
2022-10-25
₹12.7280
+0.11%
2022-10-21
₹12.7138
+0.00%
2022-10-20
₹12.7135
-0.01%
2022-10-19
₹12.7144
-0.01%
2022-10-18
₹12.7153
+0.04%
2022-10-17
₹12.7100
+0.12%
2022-10-14
₹12.6948
-0.01%
2022-10-13
₹12.6960
+0.02%
2022-10-12
₹12.6937
+0.01%