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 - Annual IDCW
L&T Mutual Fund
₹11.8662
+0.06%
Scheme Code
134424
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01WB7
ISIN (Reinvest)
INF917K01WA9
Last 30 days
2022-11-25
₹11.8662
+0.06%
2022-11-24
₹11.8590
+0.07%
2022-11-23
₹11.8505
+0.02%
2022-11-22
₹11.8487
+0.10%
2022-11-21
₹11.8367
-0.04%
2022-11-18
₹11.8410
-0.06%
2022-11-17
₹11.8476
+0.18%
2022-11-16
₹11.8261
+0.08%
2022-11-15
₹11.8163
+0.11%
2022-11-14
₹11.8037
+0.03%
2022-11-11
₹11.8004
+0.28%
2022-11-10
₹11.7672
+0.10%
2022-11-09
₹11.7559
+0.13%
2022-11-07
₹11.7405
+0.08%
2022-11-04
₹11.7311
+0.01%
2022-11-03
₹11.7298
-0.01%
2022-11-02
₹11.7315
+0.04%
2022-11-01
₹11.7273
+0.02%
2022-10-31
₹11.7244
+0.08%
2022-10-28
₹11.7155
-0.09%
2022-10-27
₹11.7259
+0.14%
2022-10-25
₹11.7094
+0.24%
2022-10-21
₹11.6818
-0.02%
2022-10-20
₹11.6840
-0.17%
2022-10-19
₹11.7034
+0.02%
2022-10-18
₹11.7009
+0.23%
2022-10-17
₹11.6740
+0.21%
2022-10-14
₹11.6491
+0.01%
2022-10-13
₹11.6478
-0.02%
2022-10-12
₹11.6502
+0.04%