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

Basic Info:

NAV Value:

11.47630 ⇡ 0.07% As on 24-11-2022 (Thu)

11.46800 ⇡ 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)

11.47630

NAV Diff is +0.0083 from Previous Day

0.07% Up

23-11-2022 (Wed)

11.46800

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.46610

NAV Diff is +0.0117 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.45440

NAV Diff is -0.0038 from Previous Day

-0.03% Down

18-11-2022 (Fri)

11.45820

NAV Diff is -0.0063 from Previous Day

-0.05% Down

17-11-2022 (Thu)

11.46450

NAV Diff is +0.0209 from Previous Day

0.18% Up

16-11-2022 (Wed)

11.44360

NAV Diff is +0.0096 from Previous Day

0.08% Up

15-11-2022 (Tue)

11.43400

NAV Diff is +0.0122 from Previous Day

0.11% Up

14-11-2022 (Mon)

11.42180

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.41820

NAV Diff is +0.0323 from Previous Day

0.28% Up

10-11-2022 (Thu)

11.38590

NAV Diff is +0.0109 from Previous Day

0.1% Up

09-11-2022 (Wed)

11.37500

NAV Diff is +0.0151 from Previous Day

0.13% Up

07-11-2022 (Mon)

11.35990

NAV Diff is +0.0095 from Previous Day

0.08% Up

04-11-2022 (Fri)

11.35040

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.34910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-11-2022 (Wed)

11.35060

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-11-2022 (Tue)

11.34640

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-10-2022 (Mon)

11.34350

NAV Diff is +0.0089 from Previous Day

0.08% Up

28-10-2022 (Fri)

11.33460

NAV Diff is -0.0099 from Previous Day

-0.09% Down

27-10-2022 (Thu)

11.34450

NAV Diff is +0.0162 from Previous Day

0.14% Up

25-10-2022 (Tue)

11.32830

NAV Diff is +0.027 from Previous Day

0.24% Up

21-10-2022 (Fri)

11.30130

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-10-2022 (Thu)

11.30330

NAV Diff is -0.0186 from Previous Day

-0.16% Down

19-10-2022 (Wed)

11.32190

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2022 (Tue)

11.31940

NAV Diff is +0.0261 from Previous Day

0.23% Up

17-10-2022 (Mon)

11.29330

NAV Diff is +0.0244 from Previous Day

0.22% Up

14-10-2022 (Fri)

11.26890

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2022 (Thu)

11.26760

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-10-2022 (Wed)

11.26980

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-10-2022 (Tue)

11.26460

No Difference

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