L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.36100 ⇣ -0% As on 24-11-2022 (Thu)

10.36140 ⇣ -0% As on 23-11-2022 (Wed)

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

24-11-2022 (Thu)

10.36100

NAV Diff is -0.0004 from Previous Day

-0% Down

23-11-2022 (Wed)

10.36140

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.35820

NAV Diff is -0.0348 from Previous Day

-0.34% Down

21-11-2022 (Mon)

10.39300

NAV Diff is +0.008 from Previous Day

0.08% Up

18-11-2022 (Fri)

10.38500

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.38300

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2022 (Wed)

10.38200

NAV Diff is +0.013 from Previous Day

0.13% Up

15-11-2022 (Tue)

10.36900

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-11-2022 (Mon)

10.37000

NAV Diff is +0.006 from Previous Day

0.06% Up

11-11-2022 (Fri)

10.36400

NAV Diff is 0 from Previous Day

0% Down

10-11-2022 (Thu)

10.36400

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2022 (Wed)

10.36200

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-11-2022 (Mon)

10.36500

NAV Diff is +0.008 from Previous Day

0.08% Up

04-11-2022 (Fri)

10.35700

NAV Diff is -0.003 from Previous Day

-0.03% Down

03-11-2022 (Thu)

10.36000

NAV Diff is -0.007 from Previous Day

-0.07% Down

02-11-2022 (Wed)

10.36700

NAV Diff is +0.008 from Previous Day

0.08% Up

01-11-2022 (Tue)

10.35900

NAV Diff is -0.003 from Previous Day

-0.03% Down

31-10-2022 (Mon)

10.36200

NAV Diff is -0.043 from Previous Day

-0.41% Down

28-10-2022 (Fri)

10.40500

NAV Diff is +0.013 from Previous Day

0.12% Up

27-10-2022 (Thu)

10.39200

NAV Diff is -0.005 from Previous Day

-0.05% Down

25-10-2022 (Tue)

10.39700

NAV Diff is +0.002 from Previous Day

0.02% Up

21-10-2022 (Fri)

10.39500

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-10-2022 (Thu)

10.39700

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2022 (Wed)

10.39500

NAV Diff is +0.008 from Previous Day

0.08% Up

18-10-2022 (Tue)

10.38700

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-10-2022 (Mon)

10.38900

NAV Diff is +0.003 from Previous Day

0.03% Up

14-10-2022 (Fri)

10.38600

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2022 (Thu)

10.38400

NAV Diff is +0.006 from Previous Day

0.06% Up

12-10-2022 (Wed)

10.37800

NAV Diff is -0.008 from Previous Day

-0.08% Down

11-10-2022 (Tue)

10.38600

No Difference

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