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

Basic Info:

NAV Value:

19.94830 ⇡ 0.07% As on 24-11-2022 (Thu)

19.93380 ⇡ 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)

19.94830

NAV Diff is +0.0145 from Previous Day

0.07% Up

23-11-2022 (Wed)

19.93380

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-11-2022 (Tue)

19.93050

NAV Diff is +0.0204 from Previous Day

0.1% Up

21-11-2022 (Mon)

19.91010

NAV Diff is -0.0067 from Previous Day

-0.03% Down

18-11-2022 (Fri)

19.91680

NAV Diff is -0.0109 from Previous Day

-0.05% Down

17-11-2022 (Thu)

19.92770

NAV Diff is +0.0363 from Previous Day

0.18% Up

16-11-2022 (Wed)

19.89140

NAV Diff is +0.0168 from Previous Day

0.08% Up

15-11-2022 (Tue)

19.87460

NAV Diff is +0.0212 from Previous Day

0.11% Up

14-11-2022 (Mon)

19.85340

NAV Diff is +0.0062 from Previous Day

0.03% Up

11-11-2022 (Fri)

19.84720

NAV Diff is +0.0561 from Previous Day

0.28% Up

10-11-2022 (Thu)

19.79110

NAV Diff is +0.019 from Previous Day

0.1% Up

09-11-2022 (Wed)

19.77210

NAV Diff is +0.0263 from Previous Day

0.13% Up

07-11-2022 (Mon)

19.74580

NAV Diff is +0.0164 from Previous Day

0.08% Up

04-11-2022 (Fri)

19.72940

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-11-2022 (Thu)

19.72710

NAV Diff is -0.0025 from Previous Day

-0.01% Down

02-11-2022 (Wed)

19.72960

NAV Diff is +0.0072 from Previous Day

0.04% Up

01-11-2022 (Tue)

19.72240

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-10-2022 (Mon)

19.71730

NAV Diff is +0.0155 from Previous Day

0.08% Up

28-10-2022 (Fri)

19.70180

NAV Diff is -0.0173 from Previous Day

-0.09% Down

27-10-2022 (Thu)

19.71910

NAV Diff is +0.0281 from Previous Day

0.14% Up

25-10-2022 (Tue)

19.69100

NAV Diff is +0.047 from Previous Day

0.24% Up

21-10-2022 (Fri)

19.64400

NAV Diff is -0.0035 from Previous Day

-0.02% Down

20-10-2022 (Thu)

19.64750

NAV Diff is -0.0323 from Previous Day

-0.16% Down

19-10-2022 (Wed)

19.67980

NAV Diff is +0.0043 from Previous Day

0.02% Up

18-10-2022 (Tue)

19.67550

NAV Diff is +0.0454 from Previous Day

0.23% Up

17-10-2022 (Mon)

19.63010

NAV Diff is +0.0424 from Previous Day

0.22% Up

14-10-2022 (Fri)

19.58770

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-10-2022 (Thu)

19.58530

NAV Diff is -0.0039 from Previous Day

-0.02% Down

12-10-2022 (Wed)

19.58920

NAV Diff is +0.0089 from Previous Day

0.05% Up

11-10-2022 (Tue)

19.58030

No Difference

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