L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund₹60.3911
+0.06%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Triple Ace Bond Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AH0). As of 2022-11-25, its NAV is ₹60.3911 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112410
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF917K01AH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-25 | ₹60.3911 | +0.06% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-24 | ₹60.3547 | +0.07% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-23 | ₹60.3114 | +0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-22 | ₹60.3022 | +0.10% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-21 | ₹60.2408 | -0.04% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-18 | ₹60.2629 | -0.06% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-17 | ₹60.2964 | +0.18% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-16 | ₹60.1870 | +0.08% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-15 | ₹60.1369 | +0.11% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-14 | ₹60.0732 | +0.03% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-11 | ₹60.0563 | +0.28% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-10 | ₹59.8871 | +0.10% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-09 | ₹59.8300 | +0.13% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-07 | ₹59.7515 | +0.08% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-04 | ₹59.7035 | +0.01% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-03 | ₹59.6972 | -0.01% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-02 | ₹59.7054 | +0.04% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-11-01 | ₹59.6840 | +0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-31 | ₹59.6693 | +0.08% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-28 | ₹59.6241 | -0.09% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-27 | ₹59.6769 | +0.14% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-25 | ₹59.5930 | +0.24% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-21 | ₹59.4529 | -0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-20 | ₹59.4640 | -0.17% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-19 | ₹59.5624 | +0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-18 | ₹59.5499 | +0.23% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-17 | ₹59.4130 | +0.21% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-14 | ₹59.2865 | +0.01% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-13 | ₹59.2798 | -0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-12 | ₹59.2920 | +0.04% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-11 | ₹59.2656 | -0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-10 | ₹59.2766 | -0.18% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-07 | ₹59.3806 | -0.15% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-06 | ₹59.4692 | -0.06% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-04 | ₹59.5063 | +0.16% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-10-03 | ₹59.4118 | -0.18% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-30 | ₹59.5171 | +0.19% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-29 | ₹59.4049 | +0.12% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-28 | ₹59.3313 | -0.03% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-27 | ₹59.3498 | +0.02% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-26 | ₹59.3373 | -0.04% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-23 | ₹59.3609 | -0.40% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-22 | ₹59.5995 | -0.24% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-21 | ₹59.7443 | +0.01% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-20 | ₹59.7390 | -0.13% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-19 | ₹59.8138 | -0.03% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-16 | ₹59.8289 | -0.30% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-15 | ₹60.0063 | -0.16% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-14 | ₹60.1021 | -0.08% |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | 2022-09-13 | ₹60.1486 | +0.09% |