L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund₹63.7652
+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 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01HN3). As of 2022-11-25, its NAV is ₹63.7652 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119844
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF917K01HN3
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan -Growth | 2022-11-25 | ₹63.7652 | +0.06% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-24 | ₹63.7261 | +0.07% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-23 | ₹63.6799 | +0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-22 | ₹63.6695 | +0.10% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-21 | ₹63.6040 | -0.03% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-18 | ₹63.6256 | -0.05% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-17 | ₹63.6604 | +0.18% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-16 | ₹63.5444 | +0.08% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-15 | ₹63.4909 | +0.11% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-14 | ₹63.4230 | +0.03% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-11 | ₹63.4034 | +0.28% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-10 | ₹63.2241 | +0.10% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-09 | ₹63.1632 | +0.13% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-07 | ₹63.0793 | +0.08% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-04 | ₹63.0268 | +0.01% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-03 | ₹63.0196 | -0.01% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-02 | ₹63.0277 | +0.04% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-11-01 | ₹63.0045 | +0.03% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-31 | ₹62.9883 | +0.08% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-28 | ₹62.9389 | -0.09% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-27 | ₹62.9940 | +0.14% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-25 | ₹62.9043 | +0.24% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-21 | ₹62.7541 | -0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-20 | ₹62.7652 | -0.16% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-19 | ₹62.8685 | +0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-18 | ₹62.8547 | +0.23% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-17 | ₹62.7096 | +0.22% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-14 | ₹62.5743 | +0.01% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-13 | ₹62.5667 | -0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-12 | ₹62.5790 | +0.05% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-11 | ₹62.5505 | -0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-10 | ₹62.5616 | -0.17% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-07 | ₹62.6696 | -0.15% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-06 | ₹62.7625 | -0.06% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-04 | ₹62.8005 | +0.16% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-10-03 | ₹62.7002 | -0.17% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-30 | ₹62.8095 | +0.19% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-29 | ₹62.6905 | +0.12% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-28 | ₹62.6123 | -0.03% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-27 | ₹62.6313 | +0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-26 | ₹62.6175 | -0.04% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-23 | ₹62.6407 | -0.40% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-22 | ₹62.8918 | -0.24% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-21 | ₹63.0440 | +0.01% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-20 | ₹63.0378 | -0.12% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-19 | ₹63.1162 | -0.02% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-16 | ₹63.1303 | -0.29% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-15 | ₹63.3169 | -0.16% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-14 | ₹63.4175 | -0.08% |
| L&T Triple Ace Bond Fund - Direct Plan -Growth | 2022-09-13 | ₹63.4659 | +0.09% |