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

Basic Info:

NAV Value:

10.36690 ⇡ 0.1% As on 24-11-2022 (Thu)

10.35620 ⇡ 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)

10.36690

NAV Diff is +0.0107 from Previous Day

0.1% Up

23-11-2022 (Wed)

10.35620

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.35310

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-11-2022 (Mon)

10.34830

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

10.34960

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-11-2022 (Thu)

10.35170

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.34550

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

10.34530

NAV Diff is -0.0223 from Previous Day

-0.22% Down

14-11-2022 (Mon)

10.36760

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-11-2022 (Fri)

10.36610

NAV Diff is +0.0165 from Previous Day

0.16% Up

10-11-2022 (Thu)

10.34960

NAV Diff is +0.0129 from Previous Day

0.12% Up

09-11-2022 (Wed)

10.33670

NAV Diff is -0.0016 from Previous Day

-0.02% Down

07-11-2022 (Mon)

10.33830

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.33060

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-11-2022 (Thu)

10.32780

NAV Diff is -0.003 from Previous Day

-0.03% Down

02-11-2022 (Wed)

10.33080

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-11-2022 (Tue)

10.32940

NAV Diff is -0.0111 from Previous Day

-0.11% Down

31-10-2022 (Mon)

10.34050

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.33630

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-10-2022 (Thu)

10.33720

NAV Diff is -0.0051 from Previous Day

-0.05% Down

25-10-2022 (Tue)

10.34230

NAV Diff is +0.0278 from Previous Day

0.27% Up

21-10-2022 (Fri)

10.31450

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-10-2022 (Thu)

10.31520

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-10-2022 (Wed)

10.31920

NAV Diff is -0.0053 from Previous Day

-0.05% Down

18-10-2022 (Tue)

10.32450

NAV Diff is -0.0093 from Previous Day

-0.09% Down

17-10-2022 (Mon)

10.33380

NAV Diff is +0.0208 from Previous Day

0.2% Up

14-10-2022 (Fri)

10.31300

NAV Diff is 0 from Previous Day

0% Down

13-10-2022 (Thu)

10.31300

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-10-2022 (Wed)

10.31030

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-10-2022 (Tue)

10.31280

No Difference

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