L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund₹12.3692
+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 - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01VT1). As of 2022-11-25, its NAV is ₹12.3692 (+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 2015-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
134420
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01VT1
ISIN (Reinvest)
INF917K01VS3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-25 | ₹12.3692 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-24 | ₹12.3670 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-23 | ₹12.3624 | +0.03% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-22 | ₹12.3588 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-21 | ₹12.3558 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-18 | ₹12.3504 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-17 | ₹12.3500 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-16 | ₹12.3452 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-15 | ₹12.3425 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-14 | ₹12.3354 | +0.03% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-11 | ₹12.3321 | +0.11% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-10 | ₹12.3188 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-09 | ₹12.3140 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-07 | ₹12.3071 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-04 | ₹12.2996 | +0.01% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-03 | ₹12.2985 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-02 | ₹12.2992 | +0.03% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-11-01 | ₹12.2960 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-31 | ₹12.2957 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-28 | ₹12.2908 | -0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-27 | ₹12.2913 | +0.10% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-25 | ₹12.2796 | +0.11% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-21 | ₹12.2666 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-20 | ₹12.2665 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-19 | ₹12.2675 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-18 | ₹12.2685 | +0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-17 | ₹12.2636 | +0.12% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-14 | ₹12.2494 | -0.01% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-13 | ₹12.2507 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-12 | ₹12.2486 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-11 | ₹12.2481 | -0.03% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-10 | ₹12.2518 | -0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-07 | ₹12.2548 | -0.05% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-06 | ₹12.2606 | 0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-04 | ₹12.2606 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-10-03 | ₹12.2534 | +0.05% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-30 | ₹12.2470 | +0.05% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-29 | ₹12.2413 | +0.06% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-28 | ₹12.2336 | -0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-27 | ₹12.2338 | +0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-26 | ₹12.2315 | -0.02% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-23 | ₹12.2340 | -0.09% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-22 | ₹12.2448 | -0.05% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-21 | ₹12.2513 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-20 | ₹12.2509 | -0.05% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-19 | ₹12.2570 | +0.00% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-16 | ₹12.2564 | -0.07% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-15 | ₹12.2645 | -0.07% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-14 | ₹12.2728 | -0.04% |
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW | 2022-09-13 | ₹12.2779 | +0.02% |