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

Basic Info:

NAV Value:

11.29220 ⇡ 0.1% As on 24-11-2022 (Thu)

11.28060 ⇡ 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)

11.29220

NAV Diff is +0.0116 from Previous Day

0.1% Up

23-11-2022 (Wed)

11.28060

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-11-2022 (Tue)

11.27730

NAV Diff is +0.0086 from Previous Day

0.08% Up

21-11-2022 (Mon)

11.26870

NAV Diff is -0.0514 from Previous Day

-0.46% Down

18-11-2022 (Fri)

11.32010

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-11-2022 (Thu)

11.32240

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-11-2022 (Wed)

11.31560

NAV Diff is +0.0001 from Previous Day

0% Down

15-11-2022 (Tue)

11.31550

NAV Diff is +0.0152 from Previous Day

0.13% Up

14-11-2022 (Mon)

11.30030

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-11-2022 (Fri)

11.29870

NAV Diff is +0.018 from Previous Day

0.16% Up

10-11-2022 (Thu)

11.28070

NAV Diff is +0.014 from Previous Day

0.12% Up

09-11-2022 (Wed)

11.26670

NAV Diff is +0.008 from Previous Day

0.07% Up

07-11-2022 (Mon)

11.25870

NAV Diff is +0.0084 from Previous Day

0.07% Up

04-11-2022 (Fri)

11.25030

NAV Diff is +0.003 from Previous Day

0.03% Up

03-11-2022 (Thu)

11.24730

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-11-2022 (Wed)

11.25050

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-11-2022 (Tue)

11.24900

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-10-2022 (Mon)

11.24590

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.24120

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-10-2022 (Thu)

11.24230

NAV Diff is -0.0361 from Previous Day

-0.32% Down

25-10-2022 (Tue)

11.27840

NAV Diff is +0.0302 from Previous Day

0.27% Up

21-10-2022 (Fri)

11.24820

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-10-2022 (Thu)

11.24890

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-10-2022 (Wed)

11.25320

NAV Diff is -0.0059 from Previous Day

-0.05% Down

18-10-2022 (Tue)

11.25910

NAV Diff is +0.0128 from Previous Day

0.11% Up

17-10-2022 (Mon)

11.24630

NAV Diff is +0.0226 from Previous Day

0.2% Up

14-10-2022 (Fri)

11.22370

NAV Diff is 0 from Previous Day

0% Down

13-10-2022 (Thu)

11.22370

NAV Diff is +0.003 from Previous Day

0.03% Up

12-10-2022 (Wed)

11.22070

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-10-2022 (Tue)

11.22350

No Difference

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