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

Basic Info:

NAV Value:

11.11600 ⇣ 0% As on 24-11-2022 (Thu)

11.11600 ⇣ 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)

11.11600

NAV Diff is 0 from Previous Day

0% Down

23-11-2022 (Wed)

11.11600

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

11.11450

NAV Diff is +0.0083 from Previous Day

0.07% Up

21-11-2022 (Mon)

11.10620

NAV Diff is -0.0017 from Previous Day

-0.02% Down

18-11-2022 (Fri)

11.10790

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-11-2022 (Thu)

11.11030

NAV Diff is +0.0065 from Previous Day

0.06% Up

16-11-2022 (Wed)

11.10380

NAV Diff is +0.0001 from Previous Day

0% Down

15-11-2022 (Tue)

11.10370

NAV Diff is +0.0148 from Previous Day

0.13% Up

14-11-2022 (Mon)

11.08890

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2022 (Fri)

11.08780

NAV Diff is +0.0176 from Previous Day

0.16% Up

10-11-2022 (Thu)

11.07020

NAV Diff is +0.0136 from Previous Day

0.12% Up

09-11-2022 (Wed)

11.05660

NAV Diff is +0.0077 from Previous Day

0.07% Up

07-11-2022 (Mon)

11.04890

NAV Diff is +0.0078 from Previous Day

0.07% Up

04-11-2022 (Fri)

11.04110

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-11-2022 (Thu)

11.03820

NAV Diff is -0.0033 from Previous Day

-0.03% Down

02-11-2022 (Wed)

11.04150

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2022 (Tue)

11.04020

NAV Diff is +0.003 from Previous Day

0.03% Up

31-10-2022 (Mon)

11.03720

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.03300

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-10-2022 (Thu)

11.03410

NAV Diff is +0.0133 from Previous Day

0.12% Up

25-10-2022 (Tue)

11.02080

NAV Diff is +0.0291 from Previous Day

0.26% Up

21-10-2022 (Fri)

10.99170

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-10-2022 (Thu)

10.99240

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-10-2022 (Wed)

10.99680

NAV Diff is -0.0058 from Previous Day

-0.05% Down

18-10-2022 (Tue)

11.00260

NAV Diff is +0.0123 from Previous Day

0.11% Up

17-10-2022 (Mon)

10.99030

NAV Diff is +0.0217 from Previous Day

0.2% Up

14-10-2022 (Fri)

10.96860

NAV Diff is 0 from Previous Day

0% Down

13-10-2022 (Thu)

10.96860

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-10-2022 (Wed)

10.96580

NAV Diff is -0.0029 from Previous Day

-0.03% Down

11-10-2022 (Tue)

10.96870

No Difference

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