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 - Semi Annual IDCW
L&T Mutual Fund
₹16.9276
+0.06%
Scheme Code
112416
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01AI8
ISIN (Reinvest)
INF917K01AJ6
Last 30 days
2022-11-25
₹16.9276
+0.06%
2022-11-24
₹16.9174
+0.07%
2022-11-23
₹16.9052
+0.02%
2022-11-22
₹16.9026
+0.10%
2022-11-21
₹16.8854
-0.04%
2022-11-18
₹16.8916
-0.06%
2022-11-17
₹16.9010
+0.18%
2022-11-16
₹16.8704
+0.08%
2022-11-15
₹16.8563
+0.11%
2022-11-14
₹16.8385
+0.03%
2022-11-11
₹16.8337
+0.28%
2022-11-10
₹16.7863
+0.10%
2022-11-09
₹16.7703
+0.13%
2022-11-07
₹16.7483
+0.08%
2022-11-04
₹16.7348
+0.01%
2022-11-03
₹16.7331
-0.01%
2022-11-02
₹16.7354
+0.04%
2022-11-01
₹16.7294
+0.03%
2022-10-31
₹16.7252
+0.08%
2022-10-28
₹16.7126
-0.09%
2022-10-27
₹16.7274
+0.14%
2022-10-25
₹16.7039
+0.24%
2022-10-21
₹16.6646
-0.02%
2022-10-20
₹16.6677
-0.17%
2022-10-19
₹16.6953
+0.02%
2022-10-18
₹16.6918
+0.23%
2022-10-17
₹16.6534
+0.21%
2022-10-14
₹16.6179
+0.01%
2022-10-13
₹16.6161
-0.02%
2022-10-12
₹16.6195
+0.04%