L&T Banking and PSU Debt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.09340 ⇡ 0.1% As on 24-11-2022 (Thu)

21.07170 ⇡ 0.1% 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)

21.09340

NAV Diff is +0.0217 from Previous Day

0.1% Up

23-11-2022 (Wed)

21.07170

NAV Diff is +0.0063 from Previous Day

0.03% Up

22-11-2022 (Tue)

21.06540

NAV Diff is +0.0159 from Previous Day

0.08% Up

21-11-2022 (Mon)

21.04950

NAV Diff is -0.0026 from Previous Day

-0.01% Down

18-11-2022 (Fri)

21.05210

NAV Diff is -0.0042 from Previous Day

-0.02% Down

17-11-2022 (Thu)

21.05630

NAV Diff is +0.0126 from Previous Day

0.06% Up

16-11-2022 (Wed)

21.04370

NAV Diff is +0.0003 from Previous Day

0% Down

15-11-2022 (Tue)

21.04340

NAV Diff is +0.0282 from Previous Day

0.13% Up

14-11-2022 (Mon)

21.01520

NAV Diff is +0.0029 from Previous Day

0.01% Up

11-11-2022 (Fri)

21.01230

NAV Diff is +0.0335 from Previous Day

0.16% Up

10-11-2022 (Thu)

20.97880

NAV Diff is +0.0261 from Previous Day

0.12% Up

09-11-2022 (Wed)

20.95270

NAV Diff is +0.0149 from Previous Day

0.07% Up

07-11-2022 (Mon)

20.93780

NAV Diff is +0.0155 from Previous Day

0.07% Up

04-11-2022 (Fri)

20.92230

NAV Diff is +0.0056 from Previous Day

0.03% Up

03-11-2022 (Thu)

20.91670

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-11-2022 (Wed)

20.92270

NAV Diff is +0.0028 from Previous Day

0.01% Up

01-11-2022 (Tue)

20.91990

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-10-2022 (Mon)

20.91400

NAV Diff is +0.0086 from Previous Day

0.04% Up

28-10-2022 (Fri)

20.90540

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-10-2022 (Thu)

20.90740

NAV Diff is +0.0257 from Previous Day

0.12% Up

25-10-2022 (Tue)

20.88170

NAV Diff is +0.0561 from Previous Day

0.27% Up

21-10-2022 (Fri)

20.82560

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-10-2022 (Thu)

20.82690

NAV Diff is -0.0081 from Previous Day

-0.04% Down

19-10-2022 (Wed)

20.83500

NAV Diff is -0.0107 from Previous Day

-0.05% Down

18-10-2022 (Tue)

20.84570

NAV Diff is +0.0236 from Previous Day

0.11% Up

17-10-2022 (Mon)

20.82210

NAV Diff is +0.0417 from Previous Day

0.2% Up

14-10-2022 (Fri)

20.78040

NAV Diff is +0.0001 from Previous Day

0% Down

13-10-2022 (Thu)

20.78030

NAV Diff is +0.0056 from Previous Day

0.03% Up

12-10-2022 (Wed)

20.77470

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-10-2022 (Tue)

20.77990

No Difference

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