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 Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund
₹11.1434
+0.06%
Scheme Code
112414
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01AF4
ISIN (Reinvest)
INF917K01AG2
Last 30 days
2022-11-25
₹11.1434
+0.06%
2022-11-24
₹11.1367
+0.07%
2022-11-23
₹11.1287
+0.02%
2022-11-22
₹11.1270
+0.10%
2022-11-21
₹11.1157
-0.04%
2022-11-18
₹11.1198
-0.06%
2022-11-17
₹11.1260
+0.18%
2022-11-16
₹11.1058
+0.08%
2022-11-15
₹11.0965
+0.11%
2022-11-14
₹11.0848
+0.03%
2022-11-11
₹11.0817
+0.28%
2022-11-10
₹11.0504
+0.10%
2022-11-09
₹11.0399
+0.13%
2022-11-07
₹11.0254
+0.08%
2022-11-04
₹11.0166
+0.01%
2022-11-03
₹11.0154
-0.01%
2022-11-02
₹11.0169
+0.04%
2022-11-01
₹11.0130
+0.03%
2022-10-31
₹11.0102
+0.08%
2022-10-28
₹11.0019
-0.09%
2022-10-27
₹11.0116
+0.14%
2022-10-25
₹10.9962
+0.24%
2022-10-21
₹10.9703
-0.02%
2022-10-20
₹10.9724
-0.16%
2022-10-19
₹10.9905
+0.02%
2022-10-18
₹10.9882
+0.23%
2022-10-17
₹10.9630
+0.21%
2022-10-14
₹10.9396
+0.01%
2022-10-13
₹10.9384
-0.02%
2022-10-12
₹10.9406
+0.04%