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 -Semi Annual IDCW
L&T Mutual Fund
₹19.9605
+0.06%
Scheme Code
119846
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HR4
ISIN (Reinvest)
INF917K01HQ6
Last 30 days
2022-11-25
₹19.9605
+0.06%
2022-11-24
₹19.9483
+0.07%
2022-11-23
₹19.9338
+0.02%
2022-11-22
₹19.9305
+0.10%
2022-11-21
₹19.9101
-0.03%
2022-11-18
₹19.9168
-0.05%
2022-11-17
₹19.9277
+0.18%
2022-11-16
₹19.8914
+0.08%
2022-11-15
₹19.8746
+0.11%
2022-11-14
₹19.8534
+0.03%
2022-11-11
₹19.8472
+0.28%
2022-11-10
₹19.7911
+0.10%
2022-11-09
₹19.7721
+0.13%
2022-11-07
₹19.7458
+0.08%
2022-11-04
₹19.7294
+0.01%
2022-11-03
₹19.7271
-0.01%
2022-11-02
₹19.7296
+0.04%
2022-11-01
₹19.7224
+0.03%
2022-10-31
₹19.7173
+0.08%
2022-10-28
₹19.7018
-0.09%
2022-10-27
₹19.7191
+0.14%
2022-10-25
₹19.6910
+0.24%
2022-10-21
₹19.6440
-0.02%
2022-10-20
₹19.6475
-0.16%
2022-10-19
₹19.6798
+0.02%
2022-10-18
₹19.6755
+0.23%
2022-10-17
₹19.6301
+0.22%
2022-10-14
₹19.5877
+0.01%
2022-10-13
₹19.5853
-0.02%
2022-10-12
₹19.5892
+0.05%