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

Basic Info:

NAV Value:

22.92600 ⇡ 0.07% As on 24-11-2022 (Thu)

22.90960 ⇡ 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)

22.92600

NAV Diff is +0.0164 from Previous Day

0.07% Up

23-11-2022 (Wed)

22.90960

NAV Diff is +0.0036 from Previous Day

0.02% Up

22-11-2022 (Tue)

22.90600

NAV Diff is +0.0233 from Previous Day

0.1% Up

21-11-2022 (Mon)

22.88270

NAV Diff is -0.0084 from Previous Day

-0.04% Down

18-11-2022 (Fri)

22.89110

NAV Diff is -0.0128 from Previous Day

-0.06% Down

17-11-2022 (Thu)

22.90390

NAV Diff is +0.0416 from Previous Day

0.18% Up

16-11-2022 (Wed)

22.86230

NAV Diff is +0.019 from Previous Day

0.08% Up

15-11-2022 (Tue)

22.84330

NAV Diff is +0.0242 from Previous Day

0.11% Up

14-11-2022 (Mon)

22.81910

NAV Diff is +0.0064 from Previous Day

0.03% Up

11-11-2022 (Fri)

22.81270

NAV Diff is +0.0643 from Previous Day

0.28% Up

10-11-2022 (Thu)

22.74840

NAV Diff is +0.0217 from Previous Day

0.1% Up

09-11-2022 (Wed)

22.72670

NAV Diff is +0.0298 from Previous Day

0.13% Up

07-11-2022 (Mon)

22.69690

NAV Diff is +0.0183 from Previous Day

0.08% Up

04-11-2022 (Fri)

22.67860

NAV Diff is +0.0024 from Previous Day

0.01% Up

03-11-2022 (Thu)

22.67620

NAV Diff is -0.0032 from Previous Day

-0.01% Down

02-11-2022 (Wed)

22.67940

NAV Diff is +0.0082 from Previous Day

0.04% Up

01-11-2022 (Tue)

22.67120

NAV Diff is +0.0056 from Previous Day

0.02% Up

31-10-2022 (Mon)

22.66560

NAV Diff is +0.0171 from Previous Day

0.08% Up

28-10-2022 (Fri)

22.64850

NAV Diff is -0.02 from Previous Day

-0.09% Down

27-10-2022 (Thu)

22.66850

NAV Diff is +0.0318 from Previous Day

0.14% Up

25-10-2022 (Tue)

22.63670

NAV Diff is +0.0533 from Previous Day

0.24% Up

21-10-2022 (Fri)

22.58340

NAV Diff is -0.0043 from Previous Day

-0.02% Down

20-10-2022 (Thu)

22.58770

NAV Diff is -0.0374 from Previous Day

-0.17% Down

19-10-2022 (Wed)

22.62510

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-10-2022 (Tue)

22.62030

NAV Diff is +0.052 from Previous Day

0.23% Up

17-10-2022 (Mon)

22.56830

NAV Diff is +0.0481 from Previous Day

0.21% Up

14-10-2022 (Fri)

22.52020

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-10-2022 (Thu)

22.51770

NAV Diff is -0.0046 from Previous Day

-0.02% Down

12-10-2022 (Wed)

22.52230

NAV Diff is +0.01 from Previous Day

0.04% Up

11-10-2022 (Tue)

22.51230

No Difference

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