L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW

⚠ 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- Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF917K01HP8). As of 2022-11-25, its NAV is ₹11.4834 (+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.

Source: AMFI