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

Basic Info:

NAV Value:

15.86910 ⇣ -0.01% As on 24-11-2022 (Thu)

15.87010 ⇣ -0.01% 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)

15.86910

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-11-2022 (Wed)

15.87010

NAV Diff is +0.0046 from Previous Day

0.03% Up

22-11-2022 (Tue)

15.86550

NAV Diff is -0.0085 from Previous Day

-0.05% Down

21-11-2022 (Mon)

15.87400

NAV Diff is +0.012 from Previous Day

0.08% Up

18-11-2022 (Fri)

15.86200

NAV Diff is +0.002 from Previous Day

0.01% Up

17-11-2022 (Thu)

15.86000

NAV Diff is +0.002 from Previous Day

0.01% Up

16-11-2022 (Wed)

15.85800

NAV Diff is +0.019 from Previous Day

0.12% Up

15-11-2022 (Tue)

15.83900

NAV Diff is 0 from Previous Day

0% Down

14-11-2022 (Mon)

15.83900

NAV Diff is +0.008 from Previous Day

0.05% Up

11-11-2022 (Fri)

15.83100

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-11-2022 (Thu)

15.83300

NAV Diff is +0.003 from Previous Day

0.02% Up

09-11-2022 (Wed)

15.83000

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-11-2022 (Mon)

15.83400

NAV Diff is +0.012 from Previous Day

0.08% Up

04-11-2022 (Fri)

15.82200

NAV Diff is -0.006 from Previous Day

-0.04% Down

03-11-2022 (Thu)

15.82800

NAV Diff is -0.011 from Previous Day

-0.07% Down

02-11-2022 (Wed)

15.83900

NAV Diff is +0.012 from Previous Day

0.08% Up

01-11-2022 (Tue)

15.82700

NAV Diff is -0.004 from Previous Day

-0.03% Down

31-10-2022 (Mon)

15.83100

NAV Diff is -0.006 from Previous Day

-0.04% Down

28-10-2022 (Fri)

15.83700

NAV Diff is +0.02 from Previous Day

0.13% Up

27-10-2022 (Thu)

15.81700

NAV Diff is -0.009 from Previous Day

-0.06% Down

25-10-2022 (Tue)

15.82600

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2022 (Fri)

15.82500

NAV Diff is -0.003 from Previous Day

-0.02% Down

20-10-2022 (Thu)

15.82800

NAV Diff is +0.004 from Previous Day

0.03% Up

19-10-2022 (Wed)

15.82400

NAV Diff is +0.011 from Previous Day

0.07% Up

18-10-2022 (Tue)

15.81300

NAV Diff is -0.003 from Previous Day

-0.02% Down

17-10-2022 (Mon)

15.81600

NAV Diff is +0.004 from Previous Day

0.03% Up

14-10-2022 (Fri)

15.81200

NAV Diff is +0.002 from Previous Day

0.01% Up

13-10-2022 (Thu)

15.81000

NAV Diff is +0.008 from Previous Day

0.05% Up

12-10-2022 (Wed)

15.80200

NAV Diff is -0.012 from Previous Day

-0.08% Down

11-10-2022 (Tue)

15.81400

No Difference

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