L&T Credit Risk Fund- Direct Plan - Growth NAV History

Basic Info:

NAV Value:

25.54480 ⇡ 0.05% As on 24-11-2022 (Thu)

25.53120 ⇡ 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)

25.54480

NAV Diff is +0.0136 from Previous Day

0.05% Up

23-11-2022 (Wed)

25.53120

NAV Diff is +0.0036 from Previous Day

0.01% Up

22-11-2022 (Tue)

25.52760

NAV Diff is +0.0095 from Previous Day

0.04% Up

21-11-2022 (Mon)

25.51810

NAV Diff is +0.006 from Previous Day

0.02% Up

18-11-2022 (Fri)

25.51210

NAV Diff is -0.005 from Previous Day

-0.02% Down

17-11-2022 (Thu)

25.51710

NAV Diff is +0.0159 from Previous Day

0.06% Up

16-11-2022 (Wed)

25.50120

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-11-2022 (Tue)

25.49960

NAV Diff is +0.0093 from Previous Day

0.04% Up

14-11-2022 (Mon)

25.49030

NAV Diff is +0.019 from Previous Day

0.07% Up

11-11-2022 (Fri)

25.47130

NAV Diff is +0.0261 from Previous Day

0.1% Up

10-11-2022 (Thu)

25.44520

NAV Diff is +0.0176 from Previous Day

0.07% Up

09-11-2022 (Wed)

25.42760

NAV Diff is +0.0183 from Previous Day

0.07% Up

07-11-2022 (Mon)

25.40930

NAV Diff is +0.0175 from Previous Day

0.07% Up

04-11-2022 (Fri)

25.39180

NAV Diff is +0.0089 from Previous Day

0.04% Up

03-11-2022 (Thu)

25.38290

NAV Diff is -0.0049 from Previous Day

-0.02% Down

02-11-2022 (Wed)

25.38780

NAV Diff is +0.0043 from Previous Day

0.02% Up

01-11-2022 (Tue)

25.38350

NAV Diff is +0.0117 from Previous Day

0.05% Up

31-10-2022 (Mon)

25.37180

NAV Diff is +0.0074 from Previous Day

0.03% Up

28-10-2022 (Fri)

25.36440

NAV Diff is +0.0011 from Previous Day

0% Down

27-10-2022 (Thu)

25.36330

NAV Diff is +0.0204 from Previous Day

0.08% Up

25-10-2022 (Tue)

25.34290

NAV Diff is +0.0417 from Previous Day

0.16% Up

21-10-2022 (Fri)

25.30120

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-10-2022 (Thu)

25.30250

NAV Diff is -0.0054 from Previous Day

-0.02% Down

19-10-2022 (Wed)

25.30790

NAV Diff is -0.0028 from Previous Day

-0.01% Down

18-10-2022 (Tue)

25.31070

NAV Diff is +0.0091 from Previous Day

0.04% Up

17-10-2022 (Mon)

25.30160

NAV Diff is +0.0311 from Previous Day

0.12% Up

14-10-2022 (Fri)

25.27050

NAV Diff is -0.0028 from Previous Day

-0.01% Down

13-10-2022 (Thu)

25.27330

NAV Diff is +0.0071 from Previous Day

0.03% Up

12-10-2022 (Wed)

25.26620

NAV Diff is +0.0042 from Previous Day

0.02% Up

11-10-2022 (Tue)

25.26200

No Difference

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