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

Basic Info:

NAV Value:

11.85900 ⇡ 0.07% As on 24-11-2022 (Thu)

11.85050 ⇡ 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)

11.85900

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-11-2022 (Wed)

11.85050

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.84870

NAV Diff is +0.012 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.83670

NAV Diff is -0.0043 from Previous Day

-0.04% Down

18-11-2022 (Fri)

11.84100

NAV Diff is -0.0066 from Previous Day

-0.06% Down

17-11-2022 (Thu)

11.84760

NAV Diff is +0.0215 from Previous Day

0.18% Up

16-11-2022 (Wed)

11.82610

NAV Diff is +0.0098 from Previous Day

0.08% Up

15-11-2022 (Tue)

11.81630

NAV Diff is +0.0126 from Previous Day

0.11% Up

14-11-2022 (Mon)

11.80370

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.80040

NAV Diff is +0.0332 from Previous Day

0.28% Up

10-11-2022 (Thu)

11.76720

NAV Diff is +0.0113 from Previous Day

0.1% Up

09-11-2022 (Wed)

11.75590

NAV Diff is +0.0154 from Previous Day

0.13% Up

07-11-2022 (Mon)

11.74050

NAV Diff is +0.0094 from Previous Day

0.08% Up

04-11-2022 (Fri)

11.73110

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.72980

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-11-2022 (Wed)

11.73150

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-11-2022 (Tue)

11.72730

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-10-2022 (Mon)

11.72440

NAV Diff is +0.0089 from Previous Day

0.08% Up

28-10-2022 (Fri)

11.71550

NAV Diff is -0.0104 from Previous Day

-0.09% Down

27-10-2022 (Thu)

11.72590

NAV Diff is +0.0165 from Previous Day

0.14% Up

25-10-2022 (Tue)

11.70940

NAV Diff is +0.0276 from Previous Day

0.24% Up

21-10-2022 (Fri)

11.68180

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-10-2022 (Thu)

11.68400

NAV Diff is -0.0194 from Previous Day

-0.17% Down

19-10-2022 (Wed)

11.70340

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2022 (Tue)

11.70090

NAV Diff is +0.0269 from Previous Day

0.23% Up

17-10-2022 (Mon)

11.67400

NAV Diff is +0.0249 from Previous Day

0.21% Up

14-10-2022 (Fri)

11.64910

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2022 (Thu)

11.64780

NAV Diff is -0.0024 from Previous Day

-0.02% Down

12-10-2022 (Wed)

11.65020

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-10-2022 (Tue)

11.64500

No Difference

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