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

Basic Info:

NAV Value:

10.17170 ⇣ -0.01% As on 24-11-2022 (Thu)

10.17240 ⇣ -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)

10.17170

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-11-2022 (Wed)

10.17240

NAV Diff is +0.003 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.16940

NAV Diff is -0.0056 from Previous Day

-0.06% Down

21-11-2022 (Mon)

10.17500

NAV Diff is +0.008 from Previous Day

0.08% Up

18-11-2022 (Fri)

10.16700

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2022 (Thu)

10.16600

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.16400

NAV Diff is +0.012 from Previous Day

0.12% Up

15-11-2022 (Tue)

10.15200

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-11-2022 (Mon)

10.15300

NAV Diff is +0.006 from Previous Day

0.06% Up

11-11-2022 (Fri)

10.14700

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-11-2022 (Thu)

10.14800

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2022 (Wed)

10.14600

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-11-2022 (Mon)

10.14900

NAV Diff is +0.007 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.14200

NAV Diff is -0.003 from Previous Day

-0.03% Down

03-11-2022 (Thu)

10.14500

NAV Diff is -0.007 from Previous Day

-0.07% Down

02-11-2022 (Wed)

10.15200

NAV Diff is +0.007 from Previous Day

0.07% Up

01-11-2022 (Tue)

10.14500

NAV Diff is -0.003 from Previous Day

-0.03% Down

31-10-2022 (Mon)

10.14800

NAV Diff is -0.033 from Previous Day

-0.33% Down

28-10-2022 (Fri)

10.18100

NAV Diff is +0.013 from Previous Day

0.13% Up

27-10-2022 (Thu)

10.16800

NAV Diff is -0.006 from Previous Day

-0.06% Down

25-10-2022 (Tue)

10.17400

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2022 (Fri)

10.17300

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-10-2022 (Thu)

10.17500

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2022 (Wed)

10.17300

NAV Diff is +0.007 from Previous Day

0.07% Up

18-10-2022 (Tue)

10.16600

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-10-2022 (Mon)

10.16800

NAV Diff is +0.003 from Previous Day

0.03% Up

14-10-2022 (Fri)

10.16500

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2022 (Thu)

10.16400

NAV Diff is +0.006 from Previous Day

0.06% Up

12-10-2022 (Wed)

10.15800

NAV Diff is -0.008 from Previous Day

-0.08% Down

11-10-2022 (Tue)

10.16600

No Difference

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