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 - Direct Plan - Annual IDCW
L&T Mutual Fund
₹12.0164
+0.06%
Scheme Code
134423
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01VZ8
ISIN (Reinvest)
INF917K01VY1
Last 30 days
2022-11-25
₹12.0164
+0.06%
2022-11-24
₹12.0090
+0.07%
2022-11-23
₹12.0003
+0.02%
2022-11-22
₹11.9983
+0.10%
2022-11-21
₹11.9860
-0.03%
2022-11-18
₹11.9901
-0.05%
2022-11-17
₹11.9966
+0.18%
2022-11-16
₹11.9748
+0.08%
2022-11-15
₹11.9647
+0.11%
2022-11-14
₹11.9519
+0.03%
2022-11-11
₹11.9482
+0.28%
2022-11-10
₹11.9144
+0.10%
2022-11-09
₹11.9029
+0.13%
2022-11-07
₹11.8871
+0.08%
2022-11-04
₹11.8772
+0.01%
2022-11-03
₹11.8759
-0.01%
2022-11-02
₹11.8774
+0.04%
2022-11-01
₹11.8730
+0.03%
2022-10-31
₹11.8700
+0.08%
2022-10-28
₹11.8607
-0.09%
2022-10-27
₹11.8711
+0.14%
2022-10-25
₹11.8541
+0.24%
2022-10-21
₹11.8258
-0.02%
2022-10-20
₹11.8279
-0.16%
2022-10-19
₹11.8474
+0.02%
2022-10-18
₹11.8448
+0.23%
2022-10-17
₹11.8175
+0.22%
2022-10-14
₹11.7920
+0.01%
2022-10-13
₹11.7905
-0.02%
2022-10-12
₹11.7928
+0.04%