L&T Credit Risk Fund - Direct Plan -Annual Dividend NAV History

Basic Info:

NAV Value:

12.66610 ⇡ 0.05% As on 24-11-2022 (Thu)

12.65940 ⇡ 0.05% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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)

12.66610

NAV Diff is +0.0067 from Previous Day

0.05% Up

23-11-2022 (Wed)

12.65940

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-11-2022 (Tue)

12.65760

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-11-2022 (Mon)

12.65290

NAV Diff is +0.003 from Previous Day

0.02% Up

18-11-2022 (Fri)

12.64990

NAV Diff is -0.0025 from Previous Day

-0.02% Down

17-11-2022 (Thu)

12.65240

NAV Diff is +0.0079 from Previous Day

0.06% Up

16-11-2022 (Wed)

12.64450

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-11-2022 (Tue)

12.64370

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-11-2022 (Mon)

12.63910

NAV Diff is +0.0094 from Previous Day

0.07% Up

11-11-2022 (Fri)

12.62970

NAV Diff is +0.0129 from Previous Day

0.1% Up

10-11-2022 (Thu)

12.61680

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-11-2022 (Wed)

12.60800

NAV Diff is +0.009 from Previous Day

0.07% Up

07-11-2022 (Mon)

12.59900

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-11-2022 (Fri)

12.59030

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-11-2022 (Thu)

12.58590

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-11-2022 (Wed)

12.58830

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.58620

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-10-2022 (Mon)

12.58040

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.57670

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2022 (Thu)

12.57620

NAV Diff is +0.0102 from Previous Day

0.08% Up

25-10-2022 (Tue)

12.56600

NAV Diff is +0.0206 from Previous Day

0.16% Up

21-10-2022 (Fri)

12.54540

NAV Diff is -0.0006 from Previous Day

-0% Down

20-10-2022 (Thu)

12.54600

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-10-2022 (Wed)

12.54870

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-10-2022 (Tue)

12.55010

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-10-2022 (Mon)

12.54560

NAV Diff is +0.0154 from Previous Day

0.12% Up

14-10-2022 (Fri)

12.53020

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-10-2022 (Thu)

12.53160

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-10-2022 (Wed)

12.52800

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2022 (Tue)

12.52590

No Difference

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