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

Basic Info:

NAV Value:

10.78890 ⇡ 0.1% As on 24-11-2022 (Thu)

10.77790 ⇡ 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)

10.78890

NAV Diff is +0.011 from Previous Day

0.1% Up

23-11-2022 (Wed)

10.77790

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.77480

NAV Diff is +0.008 from Previous Day

0.07% Up

21-11-2022 (Mon)

10.76680

NAV Diff is -0.0516 from Previous Day

-0.48% Down

18-11-2022 (Fri)

10.81840

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-11-2022 (Thu)

10.82070

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.81430

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

10.81430

NAV Diff is +0.0144 from Previous Day

0.13% Up

14-11-2022 (Mon)

10.79990

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-11-2022 (Fri)

10.79870

NAV Diff is +0.0171 from Previous Day

0.16% Up

10-11-2022 (Thu)

10.78160

NAV Diff is +0.0133 from Previous Day

0.12% Up

09-11-2022 (Wed)

10.76830

NAV Diff is +0.0074 from Previous Day

0.07% Up

07-11-2022 (Mon)

10.76090

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.75320

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-11-2022 (Thu)

10.75050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-11-2022 (Wed)

10.75370

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2022 (Tue)

10.75240

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-10-2022 (Mon)

10.74950

NAV Diff is +0.0041 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.74540

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-10-2022 (Thu)

10.74650

NAV Diff is -0.037 from Previous Day

-0.34% Down

25-10-2022 (Tue)

10.78350

NAV Diff is +0.0285 from Previous Day

0.26% Up

21-10-2022 (Fri)

10.75500

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-10-2022 (Thu)

10.75580

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-10-2022 (Wed)

10.76010

NAV Diff is -0.0056 from Previous Day

-0.05% Down

18-10-2022 (Tue)

10.76570

NAV Diff is +0.0121 from Previous Day

0.11% Up

17-10-2022 (Mon)

10.75360

NAV Diff is +0.0212 from Previous Day

0.2% Up

14-10-2022 (Fri)

10.73240

NAV Diff is -0.0001 from Previous Day

-0% Down

13-10-2022 (Thu)

10.73250

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-10-2022 (Wed)

10.72970

NAV Diff is -0.0028 from Previous Day

-0.03% Down

11-10-2022 (Tue)

10.73250

No Difference

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