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

Basic Info:

NAV Value:

11.13670 ⇡ 0.07% As on 24-11-2022 (Thu)

11.12870 ⇡ 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)

11.13670

NAV Diff is +0.008 from Previous Day

0.07% Up

23-11-2022 (Wed)

11.12870

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.12700

NAV Diff is +0.0113 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.11570

NAV Diff is -0.0041 from Previous Day

-0.04% Down

18-11-2022 (Fri)

11.11980

NAV Diff is -0.0062 from Previous Day

-0.06% Down

17-11-2022 (Thu)

11.12600

NAV Diff is +0.0202 from Previous Day

0.18% Up

16-11-2022 (Wed)

11.10580

NAV Diff is +0.0093 from Previous Day

0.08% Up

15-11-2022 (Tue)

11.09650

NAV Diff is +0.0117 from Previous Day

0.11% Up

14-11-2022 (Mon)

11.08480

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.08170

NAV Diff is +0.0313 from Previous Day

0.28% Up

10-11-2022 (Thu)

11.05040

NAV Diff is +0.0105 from Previous Day

0.1% Up

09-11-2022 (Wed)

11.03990

NAV Diff is +0.0145 from Previous Day

0.13% Up

07-11-2022 (Mon)

11.02540

NAV Diff is +0.0088 from Previous Day

0.08% Up

04-11-2022 (Fri)

11.01660

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.01540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

02-11-2022 (Wed)

11.01690

NAV Diff is +0.0039 from Previous Day

0.04% Up

01-11-2022 (Tue)

11.01300

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-10-2022 (Mon)

11.01020

NAV Diff is +0.0083 from Previous Day

0.08% Up

28-10-2022 (Fri)

11.00190

NAV Diff is -0.0097 from Previous Day

-0.09% Down

27-10-2022 (Thu)

11.01160

NAV Diff is +0.0154 from Previous Day

0.14% Up

25-10-2022 (Tue)

10.99620

NAV Diff is +0.0259 from Previous Day

0.24% Up

21-10-2022 (Fri)

10.97030

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-10-2022 (Thu)

10.97240

NAV Diff is -0.0181 from Previous Day

-0.16% Down

19-10-2022 (Wed)

10.99050

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2022 (Tue)

10.98820

NAV Diff is +0.0252 from Previous Day

0.23% Up

17-10-2022 (Mon)

10.96300

NAV Diff is +0.0234 from Previous Day

0.21% Up

14-10-2022 (Fri)

10.93960

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2022 (Thu)

10.93840

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-10-2022 (Wed)

10.94060

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-10-2022 (Tue)

10.93570

No Difference

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