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- Quarterly IDCW
L&T Mutual Fund
₹11.4834
+0.06%
Scheme Code
119847
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01HP8
ISIN (Reinvest)
INF917K01HO1
Last 30 days
2022-11-25
₹11.4834
+0.06%
2022-11-24
₹11.4763
+0.07%
2022-11-23
₹11.4680
+0.02%
2022-11-22
₹11.4661
+0.10%
2022-11-21
₹11.4544
-0.03%
2022-11-18
₹11.4582
-0.06%
2022-11-17
₹11.4645
+0.18%
2022-11-16
₹11.4436
+0.08%
2022-11-15
₹11.4340
+0.11%
2022-11-14
₹11.4218
+0.03%
2022-11-11
₹11.4182
+0.28%
2022-11-10
₹11.3859
+0.10%
2022-11-09
₹11.3750
+0.13%
2022-11-07
₹11.3599
+0.08%
2022-11-04
₹11.3504
+0.01%
2022-11-03
₹11.3491
-0.01%
2022-11-02
₹11.3506
+0.04%
2022-11-01
₹11.3464
+0.03%
2022-10-31
₹11.3435
+0.08%
2022-10-28
₹11.3346
-0.09%
2022-10-27
₹11.3445
+0.14%
2022-10-25
₹11.3283
+0.24%
2022-10-21
₹11.3013
-0.02%
2022-10-20
₹11.3033
-0.16%
2022-10-19
₹11.3219
+0.02%
2022-10-18
₹11.3194
+0.23%
2022-10-17
₹11.2933
+0.22%
2022-10-14
₹11.2689
+0.01%
2022-10-13
₹11.2676
-0.02%
2022-10-12
₹11.2698
+0.05%