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-Growth
L&T Mutual Fund
₹60.3911
+0.06%
Scheme Code
112410
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01AH0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹60.3911
+0.06%
2022-11-24
₹60.3547
+0.07%
2022-11-23
₹60.3114
+0.02%
2022-11-22
₹60.3022
+0.10%
2022-11-21
₹60.2408
-0.04%
2022-11-18
₹60.2629
-0.06%
2022-11-17
₹60.2964
+0.18%
2022-11-16
₹60.1870
+0.08%
2022-11-15
₹60.1369
+0.11%
2022-11-14
₹60.0732
+0.03%
2022-11-11
₹60.0563
+0.28%
2022-11-10
₹59.8871
+0.10%
2022-11-09
₹59.8300
+0.13%
2022-11-07
₹59.7515
+0.08%
2022-11-04
₹59.7035
+0.01%
2022-11-03
₹59.6972
-0.01%
2022-11-02
₹59.7054
+0.04%
2022-11-01
₹59.6840
+0.02%
2022-10-31
₹59.6693
+0.08%
2022-10-28
₹59.6241
-0.09%
2022-10-27
₹59.6769
+0.14%
2022-10-25
₹59.5930
+0.24%
2022-10-21
₹59.4529
-0.02%
2022-10-20
₹59.4640
-0.17%
2022-10-19
₹59.5624
+0.02%
2022-10-18
₹59.5499
+0.23%
2022-10-17
₹59.4130
+0.21%
2022-10-14
₹59.2865
+0.01%
2022-10-13
₹59.2798
-0.02%
2022-10-12
₹59.2920
+0.04%