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

Basic Info:

NAV Value:

20.22390 ⇡ 0.1% As on 24-11-2022 (Thu)

20.20330 ⇡ 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)

20.22390

NAV Diff is +0.0206 from Previous Day

0.1% Up

23-11-2022 (Wed)

20.20330

NAV Diff is +0.0058 from Previous Day

0.03% Up

22-11-2022 (Tue)

20.19750

NAV Diff is +0.015 from Previous Day

0.07% Up

21-11-2022 (Mon)

20.18250

NAV Diff is -0.003 from Previous Day

-0.01% Down

18-11-2022 (Fri)

20.18550

NAV Diff is -0.0044 from Previous Day

-0.02% Down

17-11-2022 (Thu)

20.18990

NAV Diff is +0.0119 from Previous Day

0.06% Up

16-11-2022 (Wed)

20.17800

NAV Diff is +0.0001 from Previous Day

0% Down

15-11-2022 (Tue)

20.17790

NAV Diff is +0.0269 from Previous Day

0.13% Up

14-11-2022 (Mon)

20.15100

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-11-2022 (Fri)

20.14890

NAV Diff is +0.0319 from Previous Day

0.16% Up

10-11-2022 (Thu)

20.11700

NAV Diff is +0.0248 from Previous Day

0.12% Up

09-11-2022 (Wed)

20.09220

NAV Diff is +0.0139 from Previous Day

0.07% Up

07-11-2022 (Mon)

20.07830

NAV Diff is +0.0143 from Previous Day

0.07% Up

04-11-2022 (Fri)

20.06400

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-11-2022 (Thu)

20.05890

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-11-2022 (Wed)

20.06490

NAV Diff is +0.0025 from Previous Day

0.01% Up

01-11-2022 (Tue)

20.06240

NAV Diff is +0.0054 from Previous Day

0.03% Up

31-10-2022 (Mon)

20.05700

NAV Diff is +0.0076 from Previous Day

0.04% Up

28-10-2022 (Fri)

20.04940

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-10-2022 (Thu)

20.05140

NAV Diff is +0.0242 from Previous Day

0.12% Up

25-10-2022 (Tue)

20.02720

NAV Diff is +0.053 from Previous Day

0.26% Up

21-10-2022 (Fri)

19.97420

NAV Diff is -0.0015 from Previous Day

-0.01% Down

20-10-2022 (Thu)

19.97570

NAV Diff is -0.008 from Previous Day

-0.04% Down

19-10-2022 (Wed)

19.98370

NAV Diff is -0.0105 from Previous Day

-0.05% Down

18-10-2022 (Tue)

19.99420

NAV Diff is +0.0225 from Previous Day

0.11% Up

17-10-2022 (Mon)

19.97170

NAV Diff is +0.0394 from Previous Day

0.2% Up

14-10-2022 (Fri)

19.93230

NAV Diff is -0.0001 from Previous Day

-0% Down

13-10-2022 (Thu)

19.93240

NAV Diff is +0.0051 from Previous Day

0.03% Up

12-10-2022 (Wed)

19.92730

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-10-2022 (Tue)

19.93250

No Difference

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