L&T Triple Ace Bond Fund - Direct Plan -Growth NAV History

Basic Info:

NAV Value:

63.72610 ⇡ 0.07% As on 24-11-2022 (Thu)

63.67990 ⇡ 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)

63.72610

NAV Diff is +0.0462 from Previous Day

0.07% Up

23-11-2022 (Wed)

63.67990

NAV Diff is +0.0104 from Previous Day

0.02% Up

22-11-2022 (Tue)

63.66950

NAV Diff is +0.0655 from Previous Day

0.1% Up

21-11-2022 (Mon)

63.60400

NAV Diff is -0.0216 from Previous Day

-0.03% Down

18-11-2022 (Fri)

63.62560

NAV Diff is -0.0348 from Previous Day

-0.05% Down

17-11-2022 (Thu)

63.66040

NAV Diff is +0.116 from Previous Day

0.18% Up

16-11-2022 (Wed)

63.54440

NAV Diff is +0.0535 from Previous Day

0.08% Up

15-11-2022 (Tue)

63.49090

NAV Diff is +0.0679 from Previous Day

0.11% Up

14-11-2022 (Mon)

63.42300

NAV Diff is +0.0196 from Previous Day

0.03% Up

11-11-2022 (Fri)

63.40340

NAV Diff is +0.1793 from Previous Day

0.28% Up

10-11-2022 (Thu)

63.22410

NAV Diff is +0.0609 from Previous Day

0.1% Up

09-11-2022 (Wed)

63.16320

NAV Diff is +0.0839 from Previous Day

0.13% Up

07-11-2022 (Mon)

63.07930

NAV Diff is +0.0525 from Previous Day

0.08% Up

04-11-2022 (Fri)

63.02680

NAV Diff is +0.0072 from Previous Day

0.01% Up

03-11-2022 (Thu)

63.01960

NAV Diff is -0.0081 from Previous Day

-0.01% Down

02-11-2022 (Wed)

63.02770

NAV Diff is +0.0232 from Previous Day

0.04% Up

01-11-2022 (Tue)

63.00450

NAV Diff is +0.0162 from Previous Day

0.03% Up

31-10-2022 (Mon)

62.98830

NAV Diff is +0.0494 from Previous Day

0.08% Up

28-10-2022 (Fri)

62.93890

NAV Diff is -0.0551 from Previous Day

-0.09% Down

27-10-2022 (Thu)

62.99400

NAV Diff is +0.0897 from Previous Day

0.14% Up

25-10-2022 (Tue)

62.90430

NAV Diff is +0.1502 from Previous Day

0.24% Up

21-10-2022 (Fri)

62.75410

NAV Diff is -0.0111 from Previous Day

-0.02% Down

20-10-2022 (Thu)

62.76520

NAV Diff is -0.1033 from Previous Day

-0.16% Down

19-10-2022 (Wed)

62.86850

NAV Diff is +0.0138 from Previous Day

0.02% Up

18-10-2022 (Tue)

62.85470

NAV Diff is +0.1451 from Previous Day

0.23% Up

17-10-2022 (Mon)

62.70960

NAV Diff is +0.1353 from Previous Day

0.22% Up

14-10-2022 (Fri)

62.57430

NAV Diff is +0.0076 from Previous Day

0.01% Up

13-10-2022 (Thu)

62.56670

NAV Diff is -0.0123 from Previous Day

-0.02% Down

12-10-2022 (Wed)

62.57900

NAV Diff is +0.0285 from Previous Day

0.05% Up

11-10-2022 (Tue)

62.55050

No Difference

-