L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund₹22.9398
+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 - Bonus is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01AK4). As of 2022-11-25, its NAV is ₹22.9398 (+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
112420
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF917K01AK4
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 - Bonus | 2022-11-25 | ₹22.9398 | +0.06% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-24 | ₹22.9260 | +0.07% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-23 | ₹22.9096 | +0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-22 | ₹22.9060 | +0.10% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-21 | ₹22.8827 | -0.04% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-18 | ₹22.8911 | -0.06% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-17 | ₹22.9039 | +0.18% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-16 | ₹22.8623 | +0.08% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-15 | ₹22.8433 | +0.11% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-14 | ₹22.8191 | +0.03% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-11 | ₹22.8127 | +0.28% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-10 | ₹22.7484 | +0.10% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-09 | ₹22.7267 | +0.13% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-07 | ₹22.6969 | +0.08% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-04 | ₹22.6786 | +0.01% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-03 | ₹22.6762 | -0.01% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-02 | ₹22.6794 | +0.04% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-11-01 | ₹22.6712 | +0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-31 | ₹22.6656 | +0.08% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-28 | ₹22.6485 | -0.09% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-27 | ₹22.6685 | +0.14% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-25 | ₹22.6367 | +0.24% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-21 | ₹22.5834 | -0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-20 | ₹22.5877 | -0.17% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-19 | ₹22.6251 | +0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-18 | ₹22.6203 | +0.23% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-17 | ₹22.5683 | +0.21% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-14 | ₹22.5202 | +0.01% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-13 | ₹22.5177 | -0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-12 | ₹22.5223 | +0.04% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-11 | ₹22.5123 | -0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-10 | ₹22.5165 | -0.18% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-07 | ₹22.5560 | -0.15% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-06 | ₹22.5896 | -0.06% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-04 | ₹22.6037 | +0.16% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-10-03 | ₹22.5678 | -0.18% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-30 | ₹22.6078 | +0.19% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-29 | ₹22.5652 | +0.12% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-28 | ₹22.5373 | -0.03% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-27 | ₹22.5443 | +0.02% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-26 | ₹22.5395 | -0.04% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-23 | ₹22.5485 | -0.40% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-22 | ₹22.6391 | -0.24% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-21 | ₹22.6941 | +0.01% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-20 | ₹22.6921 | -0.12% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-19 | ₹22.7205 | -0.03% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-16 | ₹22.7263 | -0.30% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-15 | ₹22.7937 | -0.16% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-14 | ₹22.8301 | -0.08% |
| L&T Triple Ace Bond Fund -Regular Plan - Bonus | 2022-09-13 | ₹22.8477 | +0.09% |