L&T Low Duration Fund - Direct Plan - Annual IDCW
L&T Mutual Fund₹11.0148
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Low Duration Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF917K01VV7). As of 2022-11-25, its NAV is ₹11.0148 (+0.03% 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 2017-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134421
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01VV7
ISIN (Reinvest)
INF917K01VU9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-25 | ₹11.0148 | +0.03% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-24 | ₹11.0117 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-23 | ₹11.0077 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-22 | ₹11.0054 | +0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-21 | ₹11.0049 | +0.05% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-18 | ₹10.9993 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-17 | ₹10.9967 | +0.03% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-16 | ₹10.9931 | +0.03% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-15 | ₹10.9902 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-14 | ₹10.9877 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-11 | ₹10.9834 | +0.07% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-10 | ₹10.9755 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-09 | ₹10.9711 | +0.06% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-07 | ₹10.9647 | +0.07% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-04 | ₹10.9568 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-03 | ₹10.9562 | -0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-02 | ₹10.9564 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-11-01 | ₹10.9558 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-31 | ₹10.9542 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-28 | ₹10.9499 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-27 | ₹10.9477 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-25 | ₹10.9433 | +0.10% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-21 | ₹10.9326 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-20 | ₹10.9314 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-19 | ₹10.9308 | +0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-18 | ₹10.9305 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-17 | ₹10.9289 | +0.11% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-14 | ₹10.9170 | -0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-13 | ₹10.9178 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-12 | ₹10.9160 | -0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-11 | ₹10.9162 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-10 | ₹10.9156 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-07 | ₹10.9138 | -0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-06 | ₹10.9158 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-04 | ₹10.9139 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-10-03 | ₹10.9096 | +0.07% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-30 | ₹10.9017 | +0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-29 | ₹10.9012 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-28 | ₹10.8965 | +0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-27 | ₹10.8952 | -0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-26 | ₹10.8956 | +0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-23 | ₹10.8939 | -0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-22 | ₹10.8955 | -0.02% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-21 | ₹10.8979 | +0.00% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-20 | ₹10.8977 | -0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-19 | ₹10.8992 | +0.04% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-16 | ₹10.8951 | -0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹10.8965 | -0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹10.8973 | -0.01% |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹10.8989 | +0.01% |