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

Basic Info:

NAV Value:

12.00510 ⇡ 0.05% As on 24-11-2022 (Thu)

11.99900 ⇡ 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)

12.00510

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-11-2022 (Wed)

11.99900

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

11.99750

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-11-2022 (Mon)

11.99340

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-11-2022 (Fri)

11.99130

NAV Diff is -0.0026 from Previous Day

-0.02% Down

17-11-2022 (Thu)

11.99390

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-11-2022 (Wed)

11.98670

NAV Diff is +0.0005 from Previous Day

0% Down

15-11-2022 (Tue)

11.98620

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-11-2022 (Mon)

11.98210

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-11-2022 (Fri)

11.97400

NAV Diff is +0.012 from Previous Day

0.1% Up

10-11-2022 (Thu)

11.96200

NAV Diff is +0.008 from Previous Day

0.07% Up

09-11-2022 (Wed)

11.95400

NAV Diff is +0.0081 from Previous Day

0.07% Up

07-11-2022 (Mon)

11.94590

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.93840

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-11-2022 (Thu)

11.93450

NAV Diff is -0.0026 from Previous Day

-0.02% Down

02-11-2022 (Wed)

11.93710

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2022 (Tue)

11.93530

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-10-2022 (Mon)

11.93010

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-10-2022 (Fri)

11.92740

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2022 (Thu)

11.92710

NAV Diff is +0.0091 from Previous Day

0.08% Up

25-10-2022 (Tue)

11.91800

NAV Diff is +0.0185 from Previous Day

0.16% Up

21-10-2022 (Fri)

11.89950

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-10-2022 (Thu)

11.90040

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-10-2022 (Wed)

11.90310

NAV Diff is -0.0016 from Previous Day

-0.01% Down

18-10-2022 (Tue)

11.90470

NAV Diff is +0.004 from Previous Day

0.03% Up

17-10-2022 (Mon)

11.90070

NAV Diff is +0.0138 from Previous Day

0.12% Up

14-10-2022 (Fri)

11.88690

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-10-2022 (Thu)

11.88850

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-10-2022 (Wed)

11.88540

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-10-2022 (Tue)

11.88370

No Difference

-