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

Basic Info:

NAV Value:

10.33950 ⇡ 0.1% As on 24-11-2022 (Thu)

10.32890 ⇡ 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)

10.33950

NAV Diff is +0.0106 from Previous Day

0.1% Up

23-11-2022 (Wed)

10.32890

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.32600

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-11-2022 (Mon)

10.32060

NAV Diff is -0.0016 from Previous Day

-0.02% Down

18-11-2022 (Fri)

10.32220

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-11-2022 (Thu)

10.32440

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.31830

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

10.31830

NAV Diff is -0.0216 from Previous Day

-0.21% Down

14-11-2022 (Mon)

10.33990

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2022 (Fri)

10.33880

NAV Diff is +0.0164 from Previous Day

0.16% Up

10-11-2022 (Thu)

10.32240

NAV Diff is +0.0127 from Previous Day

0.12% Up

09-11-2022 (Wed)

10.30970

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-11-2022 (Mon)

10.31080

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.30340

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-11-2022 (Thu)

10.30080

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-11-2022 (Wed)

10.30390

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2022 (Tue)

10.30260

NAV Diff is -0.0106 from Previous Day

-0.1% Down

31-10-2022 (Mon)

10.31320

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.30930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-10-2022 (Thu)

10.31040

NAV Diff is -0.0045 from Previous Day

-0.04% Down

25-10-2022 (Tue)

10.31490

NAV Diff is +0.0273 from Previous Day

0.26% Up

21-10-2022 (Fri)

10.28760

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-10-2022 (Thu)

10.28830

NAV Diff is -0.0042 from Previous Day

-0.04% Down

19-10-2022 (Wed)

10.29250

NAV Diff is -0.0054 from Previous Day

-0.05% Down

18-10-2022 (Tue)

10.29790

NAV Diff is -0.0087 from Previous Day

-0.08% Down

17-10-2022 (Mon)

10.30660

NAV Diff is +0.0204 from Previous Day

0.2% Up

14-10-2022 (Fri)

10.28620

NAV Diff is -0.0001 from Previous Day

-0% Down

13-10-2022 (Thu)

10.28630

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-10-2022 (Wed)

10.28370

NAV Diff is -0.0026 from Previous Day

-0.03% Down

11-10-2022 (Tue)

10.28630

No Difference

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