L&T Arbitrage Opportunities Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

12.76900 ⇡ 0.12% As on 10-11-2017 (Fri)

12.75400 ⇡ 0.12% As on 09-11-2017 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage 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

10-11-2017 (Fri)

12.76900

NAV Diff is +0.015 from Previous Day

0.12% Up

09-11-2017 (Thu)

12.75400

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-11-2017 (Wed)

12.75500

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-11-2017 (Tue)

12.75600

NAV Diff is +0.006 from Previous Day

0.05% Up

06-11-2017 (Mon)

12.75000

NAV Diff is +0.007 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.74300

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.74100

NAV Diff is 0 from Previous Day

0% Down

01-11-2017 (Wed)

12.74100

NAV Diff is 0 from Previous Day

0% Down

31-10-2017 (Tue)

12.74100

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-10-2017 (Mon)

12.74200

NAV Diff is +0.005 from Previous Day

0.04% Up

27-10-2017 (Fri)

12.73700

NAV Diff is +0.012 from Previous Day

0.09% Up

26-10-2017 (Thu)

12.72500

NAV Diff is +0.005 from Previous Day

0.04% Up

25-10-2017 (Wed)

12.72000

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-10-2017 (Tue)

12.72400

NAV Diff is +0.001 from Previous Day

0.01% Up

23-10-2017 (Mon)

12.72300

NAV Diff is +0.011 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.71200

NAV Diff is +0.006 from Previous Day

0.05% Up

17-10-2017 (Tue)

12.70600

NAV Diff is +0.004 from Previous Day

0.03% Up

16-10-2017 (Mon)

12.70200

NAV Diff is +0.004 from Previous Day

0.03% Up

13-10-2017 (Fri)

12.69800

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.69600

NAV Diff is -0.016 from Previous Day

-0.13% Down

11-10-2017 (Wed)

12.71200

NAV Diff is +0.015 from Previous Day

0.12% Up

10-10-2017 (Tue)

12.69700

NAV Diff is +0.002 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.69500

NAV Diff is +0.003 from Previous Day

0.02% Up

06-10-2017 (Fri)

12.69200

NAV Diff is 0 from Previous Day

0% Down

05-10-2017 (Thu)

12.69200

NAV Diff is +0.005 from Previous Day

0.04% Up

04-10-2017 (Wed)

12.68700

NAV Diff is -0.007 from Previous Day

-0.06% Down

03-10-2017 (Tue)

12.69400

NAV Diff is +0.007 from Previous Day

0.06% Up

29-09-2017 (Fri)

12.68700

NAV Diff is +0.021 from Previous Day

0.17% Up

28-09-2017 (Thu)

12.66600

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2017 (Wed)

12.66500

No Difference

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