L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

12.00900 ⇡ 0.07% As on 24-11-2022 (Thu)

12.00030 ⇡ 0.07% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

L&T Investment Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-11-2022 (Thu)

12.00900

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-11-2022 (Wed)

12.00030

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.99830

NAV Diff is +0.0123 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.98600

NAV Diff is -0.0041 from Previous Day

-0.03% Down

18-11-2022 (Fri)

11.99010

NAV Diff is -0.0065 from Previous Day

-0.05% Down

17-11-2022 (Thu)

11.99660

NAV Diff is +0.0218 from Previous Day

0.18% Up

16-11-2022 (Wed)

11.97480

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-11-2022 (Tue)

11.96470

NAV Diff is +0.0128 from Previous Day

0.11% Up

14-11-2022 (Mon)

11.95190

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.94820

NAV Diff is +0.0338 from Previous Day

0.28% Up

10-11-2022 (Thu)

11.91440

NAV Diff is +0.0115 from Previous Day

0.1% Up

09-11-2022 (Wed)

11.90290

NAV Diff is +0.0158 from Previous Day

0.13% Up

07-11-2022 (Mon)

11.88710

NAV Diff is +0.0099 from Previous Day

0.08% Up

04-11-2022 (Fri)

11.87720

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.87590

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-11-2022 (Wed)

11.87740

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-11-2022 (Tue)

11.87300

NAV Diff is +0.003 from Previous Day

0.03% Up

31-10-2022 (Mon)

11.87000

NAV Diff is +0.0093 from Previous Day

0.08% Up

28-10-2022 (Fri)

11.86070

NAV Diff is -0.0104 from Previous Day

-0.09% Down

27-10-2022 (Thu)

11.87110

NAV Diff is +0.017 from Previous Day

0.14% Up

25-10-2022 (Tue)

11.85410

NAV Diff is +0.0283 from Previous Day

0.24% Up

21-10-2022 (Fri)

11.82580

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-10-2022 (Thu)

11.82790

NAV Diff is -0.0195 from Previous Day

-0.16% Down

19-10-2022 (Wed)

11.84740

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-10-2022 (Tue)

11.84480

NAV Diff is +0.0273 from Previous Day

0.23% Up

17-10-2022 (Mon)

11.81750

NAV Diff is +0.0255 from Previous Day

0.22% Up

14-10-2022 (Fri)

11.79200

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2022 (Thu)

11.79050

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-10-2022 (Wed)

11.79280

NAV Diff is +0.0053 from Previous Day

0.04% Up

11-10-2022 (Tue)

11.78750

No Difference

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