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

Basic Info:

NAV Value:

16.91740 ⇡ 0.07% As on 24-11-2022 (Thu)

16.90520 ⇡ 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)

16.91740

NAV Diff is +0.0122 from Previous Day

0.07% Up

23-11-2022 (Wed)

16.90520

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-11-2022 (Tue)

16.90260

NAV Diff is +0.0172 from Previous Day

0.1% Up

21-11-2022 (Mon)

16.88540

NAV Diff is -0.0062 from Previous Day

-0.04% Down

18-11-2022 (Fri)

16.89160

NAV Diff is -0.0094 from Previous Day

-0.06% Down

17-11-2022 (Thu)

16.90100

NAV Diff is +0.0306 from Previous Day

0.18% Up

16-11-2022 (Wed)

16.87040

NAV Diff is +0.0141 from Previous Day

0.08% Up

15-11-2022 (Tue)

16.85630

NAV Diff is +0.0178 from Previous Day

0.11% Up

14-11-2022 (Mon)

16.83850

NAV Diff is +0.0048 from Previous Day

0.03% Up

11-11-2022 (Fri)

16.83370

NAV Diff is +0.0474 from Previous Day

0.28% Up

10-11-2022 (Thu)

16.78630

NAV Diff is +0.016 from Previous Day

0.1% Up

09-11-2022 (Wed)

16.77030

NAV Diff is +0.022 from Previous Day

0.13% Up

07-11-2022 (Mon)

16.74830

NAV Diff is +0.0135 from Previous Day

0.08% Up

04-11-2022 (Fri)

16.73480

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-11-2022 (Thu)

16.73310

NAV Diff is -0.0023 from Previous Day

-0.01% Down

02-11-2022 (Wed)

16.73540

NAV Diff is +0.006 from Previous Day

0.04% Up

01-11-2022 (Tue)

16.72940

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-10-2022 (Mon)

16.72520

NAV Diff is +0.0126 from Previous Day

0.08% Up

28-10-2022 (Fri)

16.71260

NAV Diff is -0.0148 from Previous Day

-0.09% Down

27-10-2022 (Thu)

16.72740

NAV Diff is +0.0235 from Previous Day

0.14% Up

25-10-2022 (Tue)

16.70390

NAV Diff is +0.0393 from Previous Day

0.24% Up

21-10-2022 (Fri)

16.66460

NAV Diff is -0.0031 from Previous Day

-0.02% Down

20-10-2022 (Thu)

16.66770

NAV Diff is -0.0276 from Previous Day

-0.17% Down

19-10-2022 (Wed)

16.69530

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-10-2022 (Tue)

16.69180

NAV Diff is +0.0384 from Previous Day

0.23% Up

17-10-2022 (Mon)

16.65340

NAV Diff is +0.0355 from Previous Day

0.21% Up

14-10-2022 (Fri)

16.61790

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-10-2022 (Thu)

16.61610

NAV Diff is -0.0034 from Previous Day

-0.02% Down

12-10-2022 (Wed)

16.61950

NAV Diff is +0.0074 from Previous Day

0.04% Up

11-10-2022 (Tue)

16.61210

No Difference

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