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

Basic Info:

NAV Value:

10.99490 ⇣ -0.01% As on 24-11-2022 (Thu)

10.99570 ⇣ -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)

10.99490

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-11-2022 (Wed)

10.99570

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.99240

NAV Diff is -0.0056 from Previous Day

-0.05% Down

21-11-2022 (Mon)

10.99800

NAV Diff is +0.008 from Previous Day

0.07% Up

18-11-2022 (Fri)

10.99000

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.98800

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2022 (Wed)

10.98700

NAV Diff is +0.013 from Previous Day

0.12% Up

15-11-2022 (Tue)

10.97400

NAV Diff is 0 from Previous Day

0% Down

14-11-2022 (Mon)

10.97400

NAV Diff is +0.005 from Previous Day

0.05% Up

11-11-2022 (Fri)

10.96900

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-11-2022 (Thu)

10.97000

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2022 (Wed)

10.96800

NAV Diff is -0.002 from Previous Day

-0.02% Down

07-11-2022 (Mon)

10.97000

NAV Diff is +0.007 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.96300

NAV Diff is -0.003 from Previous Day

-0.03% Down

03-11-2022 (Thu)

10.96600

NAV Diff is -0.008 from Previous Day

-0.07% Down

02-11-2022 (Wed)

10.97400

NAV Diff is +0.008 from Previous Day

0.07% Up

01-11-2022 (Tue)

10.96600

NAV Diff is -0.003 from Previous Day

-0.03% Down

31-10-2022 (Mon)

10.96900

NAV Diff is -0.004 from Previous Day

-0.04% Down

28-10-2022 (Fri)

10.97300

NAV Diff is +0.014 from Previous Day

0.13% Up

27-10-2022 (Thu)

10.95900

NAV Diff is -0.006 from Previous Day

-0.05% Down

25-10-2022 (Tue)

10.96500

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2022 (Fri)

10.96400

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-10-2022 (Thu)

10.96600

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2022 (Wed)

10.96400

NAV Diff is +0.008 from Previous Day

0.07% Up

18-10-2022 (Tue)

10.95600

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-10-2022 (Mon)

10.95800

NAV Diff is +0.002 from Previous Day

0.02% Up

14-10-2022 (Fri)

10.95600

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2022 (Thu)

10.95400

NAV Diff is +0.006 from Previous Day

0.05% Up

12-10-2022 (Wed)

10.94800

NAV Diff is -0.008 from Previous Day

-0.07% Down

11-10-2022 (Tue)

10.95600

No Difference

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