L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund₹11.1434
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AF4). As of 2022-11-25, its NAV is ₹11.1434 (+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
112414
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF917K01AF4
ISIN (Reinvest)
INF917K01AG2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-25 | ₹11.1434 | +0.06% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-24 | ₹11.1367 | +0.07% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-23 | ₹11.1287 | +0.02% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-22 | ₹11.1270 | +0.10% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-21 | ₹11.1157 | -0.04% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-18 | ₹11.1198 | -0.06% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-17 | ₹11.1260 | +0.18% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-16 | ₹11.1058 | +0.08% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-15 | ₹11.0965 | +0.11% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-14 | ₹11.0848 | +0.03% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-11 | ₹11.0817 | +0.28% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-10 | ₹11.0504 | +0.10% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-09 | ₹11.0399 | +0.13% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-07 | ₹11.0254 | +0.08% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-04 | ₹11.0166 | +0.01% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-03 | ₹11.0154 | -0.01% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-02 | ₹11.0169 | +0.04% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-11-01 | ₹11.0130 | +0.03% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-31 | ₹11.0102 | +0.08% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-28 | ₹11.0019 | -0.09% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-27 | ₹11.0116 | +0.14% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-25 | ₹10.9962 | +0.24% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-21 | ₹10.9703 | -0.02% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-20 | ₹10.9724 | -0.16% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-19 | ₹10.9905 | +0.02% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-18 | ₹10.9882 | +0.23% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-17 | ₹10.9630 | +0.21% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-14 | ₹10.9396 | +0.01% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-13 | ₹10.9384 | -0.02% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-12 | ₹10.9406 | +0.04% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-11 | ₹10.9357 | -0.02% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-10 | ₹10.9378 | -0.18% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-07 | ₹10.9570 | -0.15% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-06 | ₹10.9733 | -0.06% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-04 | ₹10.9802 | +0.16% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-10-03 | ₹10.9627 | -0.18% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-30 | ₹10.9822 | +0.19% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-29 | ₹10.9615 | +0.12% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-28 | ₹10.9479 | -0.03% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-27 | ₹10.9513 | +0.02% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-26 | ₹10.9490 | -1.66% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-23 | ₹11.1333 | -0.40% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-22 | ₹11.1781 | -0.24% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-21 | ₹11.2052 | +0.01% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-20 | ₹11.2042 | -0.13% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-19 | ₹11.2183 | -0.03% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-16 | ₹11.2211 | -0.29% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-15 | ₹11.2543 | -0.16% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-14 | ₹11.2723 | -0.08% |
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW | 2022-09-13 | ₹11.2810 | +0.09% |