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

Basic Info:

NAV Value:

60.35470 ⇡ 0.07% As on 24-11-2022 (Thu)

60.31140 ⇡ 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)

60.35470

NAV Diff is +0.0433 from Previous Day

0.07% Up

23-11-2022 (Wed)

60.31140

NAV Diff is +0.0092 from Previous Day

0.02% Up

22-11-2022 (Tue)

60.30220

NAV Diff is +0.0614 from Previous Day

0.1% Up

21-11-2022 (Mon)

60.24080

NAV Diff is -0.0221 from Previous Day

-0.04% Down

18-11-2022 (Fri)

60.26290

NAV Diff is -0.0335 from Previous Day

-0.06% Down

17-11-2022 (Thu)

60.29640

NAV Diff is +0.1094 from Previous Day

0.18% Up

16-11-2022 (Wed)

60.18700

NAV Diff is +0.0501 from Previous Day

0.08% Up

15-11-2022 (Tue)

60.13690

NAV Diff is +0.0637 from Previous Day

0.11% Up

14-11-2022 (Mon)

60.07320

NAV Diff is +0.0169 from Previous Day

0.03% Up

11-11-2022 (Fri)

60.05630

NAV Diff is +0.1692 from Previous Day

0.28% Up

10-11-2022 (Thu)

59.88710

NAV Diff is +0.0571 from Previous Day

0.1% Up

09-11-2022 (Wed)

59.83000

NAV Diff is +0.0785 from Previous Day

0.13% Up

07-11-2022 (Mon)

59.75150

NAV Diff is +0.048 from Previous Day

0.08% Up

04-11-2022 (Fri)

59.70350

NAV Diff is +0.0063 from Previous Day

0.01% Up

03-11-2022 (Thu)

59.69720

NAV Diff is -0.0082 from Previous Day

-0.01% Down

02-11-2022 (Wed)

59.70540

NAV Diff is +0.0214 from Previous Day

0.04% Up

01-11-2022 (Tue)

59.68400

NAV Diff is +0.0147 from Previous Day

0.02% Up

31-10-2022 (Mon)

59.66930

NAV Diff is +0.0452 from Previous Day

0.08% Up

28-10-2022 (Fri)

59.62410

NAV Diff is -0.0528 from Previous Day

-0.09% Down

27-10-2022 (Thu)

59.67690

NAV Diff is +0.0839 from Previous Day

0.14% Up

25-10-2022 (Tue)

59.59300

NAV Diff is +0.1401 from Previous Day

0.24% Up

21-10-2022 (Fri)

59.45290

NAV Diff is -0.0111 from Previous Day

-0.02% Down

20-10-2022 (Thu)

59.46400

NAV Diff is -0.0984 from Previous Day

-0.17% Down

19-10-2022 (Wed)

59.56240

NAV Diff is +0.0125 from Previous Day

0.02% Up

18-10-2022 (Tue)

59.54990

NAV Diff is +0.1369 from Previous Day

0.23% Up

17-10-2022 (Mon)

59.41300

NAV Diff is +0.1265 from Previous Day

0.21% Up

14-10-2022 (Fri)

59.28650

NAV Diff is +0.0067 from Previous Day

0.01% Up

13-10-2022 (Thu)

59.27980

NAV Diff is -0.0122 from Previous Day

-0.02% Down

12-10-2022 (Wed)

59.29200

NAV Diff is +0.0264 from Previous Day

0.04% Up

11-10-2022 (Tue)

59.26560

No Difference

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