mfnav.in
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 - Direct Plan -Growth
L&T Mutual Fund
₹63.7652
+0.06%
Scheme Code
119844
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01HN3
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹63.7652
+0.06%
2022-11-24
₹63.7261
+0.07%
2022-11-23
₹63.6799
+0.02%
2022-11-22
₹63.6695
+0.10%
2022-11-21
₹63.6040
-0.03%
2022-11-18
₹63.6256
-0.05%
2022-11-17
₹63.6604
+0.18%
2022-11-16
₹63.5444
+0.08%
2022-11-15
₹63.4909
+0.11%
2022-11-14
₹63.4230
+0.03%
2022-11-11
₹63.4034
+0.28%
2022-11-10
₹63.2241
+0.10%
2022-11-09
₹63.1632
+0.13%
2022-11-07
₹63.0793
+0.08%
2022-11-04
₹63.0268
+0.01%
2022-11-03
₹63.0196
-0.01%
2022-11-02
₹63.0277
+0.04%
2022-11-01
₹63.0045
+0.03%
2022-10-31
₹62.9883
+0.08%
2022-10-28
₹62.9389
-0.09%
2022-10-27
₹62.9940
+0.14%
2022-10-25
₹62.9043
+0.24%
2022-10-21
₹62.7541
-0.02%
2022-10-20
₹62.7652
-0.16%
2022-10-19
₹62.8685
+0.02%
2022-10-18
₹62.8547
+0.23%
2022-10-17
₹62.7096
+0.22%
2022-10-14
₹62.5743
+0.01%
2022-10-13
₹62.5667
-0.02%
2022-10-12
₹62.5790
+0.05%