L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

11.19070 ⇣ 0% As on 24-11-2022 (Thu)

11.19070 ⇣ 0% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU 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)

11.19070

NAV Diff is 0 from Previous Day

0% Down

23-11-2022 (Wed)

11.19070

NAV Diff is 0 from Previous Day

0% Down

22-11-2022 (Tue)

11.19070

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-11-2022 (Mon)

11.18710

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

11.18840

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-11-2022 (Thu)

11.19070

NAV Diff is 0 from Previous Day

0% Down

16-11-2022 (Wed)

11.19070

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

11.19070

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-11-2022 (Mon)

11.19000

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-11-2022 (Fri)

11.18850

NAV Diff is +0.0179 from Previous Day

0.16% Up

10-11-2022 (Thu)

11.17060

NAV Diff is +0.0139 from Previous Day

0.12% Up

09-11-2022 (Wed)

11.15670

NAV Diff is +0.0079 from Previous Day

0.07% Up

07-11-2022 (Mon)

11.14880

NAV Diff is +0.0083 from Previous Day

0.07% Up

04-11-2022 (Fri)

11.14050

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-11-2022 (Thu)

11.13760

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-11-2022 (Wed)

11.14070

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-11-2022 (Tue)

11.13930

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-10-2022 (Mon)

11.13610

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.13160

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-10-2022 (Thu)

11.13260

NAV Diff is +0.0137 from Previous Day

0.12% Up

25-10-2022 (Tue)

11.11890

NAV Diff is +0.0299 from Previous Day

0.27% Up

21-10-2022 (Fri)

11.08900

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-10-2022 (Thu)

11.08970

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-10-2022 (Wed)

11.09400

NAV Diff is -0.0058 from Previous Day

-0.05% Down

18-10-2022 (Tue)

11.09980

NAV Diff is +0.0126 from Previous Day

0.11% Up

17-10-2022 (Mon)

11.08720

NAV Diff is +0.0222 from Previous Day

0.2% Up

14-10-2022 (Fri)

11.06500

NAV Diff is +0.0001 from Previous Day

0% Down

13-10-2022 (Thu)

11.06490

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-10-2022 (Wed)

11.06200

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-10-2022 (Tue)

11.06470

No Difference

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