L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund₹10.6543
+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 - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF917K01VX3). As of 2022-11-25, its NAV is ₹10.6543 (+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 2015-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
134422
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01VX3
ISIN (Reinvest)
INF917K01VW5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-25 | ₹10.6543 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-24 | ₹10.6515 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-23 | ₹10.6478 | +0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-22 | ₹10.6458 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-21 | ₹10.6455 | +0.05% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-18 | ₹10.6406 | +0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-17 | ₹10.6383 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-16 | ₹10.6350 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-15 | ₹10.6323 | +0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-14 | ₹10.6301 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-11 | ₹10.6265 | +0.07% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-10 | ₹10.6191 | +0.04% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-09 | ₹10.6151 | +0.05% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-07 | ₹10.6093 | +0.07% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-04 | ₹10.6022 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-03 | ₹10.6017 | -0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-02 | ₹10.6021 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-11-01 | ₹10.6018 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-31 | ₹10.6004 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-28 | ₹10.5968 | +0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-27 | ₹10.5948 | +0.04% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-25 | ₹10.5909 | +0.09% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-21 | ₹10.5813 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-20 | ₹10.5804 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-19 | ₹10.5800 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-18 | ₹10.5799 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-17 | ₹10.5785 | +0.10% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-14 | ₹10.5676 | -0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-13 | ₹10.5686 | +0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-12 | ₹10.5670 | -0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-11 | ₹10.5674 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-10 | ₹10.5670 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-07 | ₹10.5658 | -0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-06 | ₹10.5680 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-04 | ₹10.5665 | +0.04% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-10-03 | ₹10.5625 | +0.07% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-30 | ₹10.5554 | +0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-29 | ₹10.5551 | +0.04% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-28 | ₹10.5508 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-27 | ₹10.5497 | -0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-26 | ₹10.5502 | +0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-23 | ₹10.5492 | -0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-22 | ₹10.5509 | -0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-21 | ₹10.5535 | 0.00% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-20 | ₹10.5535 | -0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-19 | ₹10.5551 | +0.03% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-16 | ₹10.5517 | -0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-15 | ₹10.5532 | -0.01% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-14 | ₹10.5542 | -0.02% |
| L&T Low Duration Fund - Regular Plan - Annual IDCW | 2022-09-13 | ₹10.5559 | +0.01% |