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 - Regular Plan - Annual IDCW
L&T Mutual Fund
₹12.3692
+0.02%
Scheme Code
134420
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01VT1
ISIN (Reinvest)
INF917K01VS3
Last 30 days
2022-11-25
₹12.3692
+0.02%
2022-11-24
₹12.3670
+0.04%
2022-11-23
₹12.3624
+0.03%
2022-11-22
₹12.3588
+0.02%
2022-11-21
₹12.3558
+0.04%
2022-11-18
₹12.3504
+0.00%
2022-11-17
₹12.3500
+0.04%
2022-11-16
₹12.3452
+0.02%
2022-11-15
₹12.3425
+0.06%
2022-11-14
₹12.3354
+0.03%
2022-11-11
₹12.3321
+0.11%
2022-11-10
₹12.3188
+0.04%
2022-11-09
₹12.3140
+0.06%
2022-11-07
₹12.3071
+0.06%
2022-11-04
₹12.2996
+0.01%
2022-11-03
₹12.2985
-0.01%
2022-11-02
₹12.2992
+0.03%
2022-11-01
₹12.2960
+0.00%
2022-10-31
₹12.2957
+0.04%
2022-10-28
₹12.2908
-0.00%
2022-10-27
₹12.2913
+0.10%
2022-10-25
₹12.2796
+0.11%
2022-10-21
₹12.2666
+0.00%
2022-10-20
₹12.2665
-0.01%
2022-10-19
₹12.2675
-0.01%
2022-10-18
₹12.2685
+0.04%
2022-10-17
₹12.2636
+0.12%
2022-10-14
₹12.2494
-0.01%
2022-10-13
₹12.2507
+0.02%
2022-10-12
₹12.2486
+0.00%