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

Basic Info:

NAV Value:

12.73500 ⇣ -0.01% As on 21-02-2018 (Wed)

12.73600 ⇣ -0.01% As on 20-02-2018 (Tue)

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

21-02-2018 (Wed)

12.73500

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-02-2018 (Tue)

12.73600

NAV Diff is +0.006 from Previous Day

0.05% Up

19-02-2018 (Mon)

12.73000

NAV Diff is +0.006 from Previous Day

0.05% Up

16-02-2018 (Fri)

12.72400

NAV Diff is +0.006 from Previous Day

0.05% Up

15-02-2018 (Thu)

12.71800

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-02-2018 (Wed)

12.72200

NAV Diff is +0.008 from Previous Day

0.06% Up

12-02-2018 (Mon)

12.71400

NAV Diff is +0.009 from Previous Day

0.07% Up

09-02-2018 (Fri)

12.70500

NAV Diff is -0.007 from Previous Day

-0.06% Down

08-02-2018 (Thu)

12.71200

NAV Diff is -0.006 from Previous Day

-0.05% Down

07-02-2018 (Wed)

12.71800

NAV Diff is +0.009 from Previous Day

0.07% Up

06-02-2018 (Tue)

12.70900

NAV Diff is +0.015 from Previous Day

0.12% Up

05-02-2018 (Mon)

12.69400

NAV Diff is -0.023 from Previous Day

-0.18% Down

02-02-2018 (Fri)

12.71700

NAV Diff is +0.024 from Previous Day

0.19% Up

01-02-2018 (Thu)

12.69300

NAV Diff is +0.008 from Previous Day

0.06% Up

31-01-2018 (Wed)

12.68500

NAV Diff is +0.007 from Previous Day

0.06% Up

30-01-2018 (Tue)

12.67800

NAV Diff is 0 from Previous Day

0% Down

29-01-2018 (Mon)

12.67800

NAV Diff is +0.017 from Previous Day

0.13% Up

25-01-2018 (Thu)

12.66100

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-01-2018 (Wed)

12.66500

NAV Diff is +0.008 from Previous Day

0.06% Up

23-01-2018 (Tue)

12.65700

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-01-2018 (Mon)

12.65800

NAV Diff is +0.009 from Previous Day

0.07% Up

19-01-2018 (Fri)

12.64900

NAV Diff is -0.007 from Previous Day

-0.06% Down

18-01-2018 (Thu)

12.65600

NAV Diff is +0.014 from Previous Day

0.11% Up

17-01-2018 (Wed)

12.64200

NAV Diff is -0.006 from Previous Day

-0.05% Down

16-01-2018 (Tue)

12.64800

NAV Diff is +0.011 from Previous Day

0.09% Up

15-01-2018 (Mon)

12.63700

NAV Diff is +0.006 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.63100

NAV Diff is +0.005 from Previous Day

0.04% Up

11-01-2018 (Thu)

12.62600

NAV Diff is 0 from Previous Day

0% Down

10-01-2018 (Wed)

12.62600

NAV Diff is 0 from Previous Day

0% Down

09-01-2018 (Tue)

12.62600

No Difference

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