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 - Bonus
L&T Mutual Fund
₹22.9398
+0.06%
Scheme Code
112420
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01AK4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹22.9398
+0.06%
2022-11-24
₹22.9260
+0.07%
2022-11-23
₹22.9096
+0.02%
2022-11-22
₹22.9060
+0.10%
2022-11-21
₹22.8827
-0.04%
2022-11-18
₹22.8911
-0.06%
2022-11-17
₹22.9039
+0.18%
2022-11-16
₹22.8623
+0.08%
2022-11-15
₹22.8433
+0.11%
2022-11-14
₹22.8191
+0.03%
2022-11-11
₹22.8127
+0.28%
2022-11-10
₹22.7484
+0.10%
2022-11-09
₹22.7267
+0.13%
2022-11-07
₹22.6969
+0.08%
2022-11-04
₹22.6786
+0.01%
2022-11-03
₹22.6762
-0.01%
2022-11-02
₹22.6794
+0.04%
2022-11-01
₹22.6712
+0.02%
2022-10-31
₹22.6656
+0.08%
2022-10-28
₹22.6485
-0.09%
2022-10-27
₹22.6685
+0.14%
2022-10-25
₹22.6367
+0.24%
2022-10-21
₹22.5834
-0.02%
2022-10-20
₹22.5877
-0.17%
2022-10-19
₹22.6251
+0.02%
2022-10-18
₹22.6203
+0.23%
2022-10-17
₹22.5683
+0.21%
2022-10-14
₹22.5202
+0.01%
2022-10-13
₹22.5177
-0.02%
2022-10-12
₹22.5223
+0.04%