L&T Credit Risk Fund- Regular Plan - Bonus NAV History

Basic Info:

NAV Value:

23.67440 ⇡ 0.05% As on 24-11-2022 (Thu)

23.66240 ⇡ 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)

23.67440

NAV Diff is +0.012 from Previous Day

0.05% Up

23-11-2022 (Wed)

23.66240

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-11-2022 (Tue)

23.65950

NAV Diff is +0.0082 from Previous Day

0.03% Up

21-11-2022 (Mon)

23.65130

NAV Diff is +0.004 from Previous Day

0.02% Up

18-11-2022 (Fri)

23.64730

NAV Diff is -0.0051 from Previous Day

-0.02% Down

17-11-2022 (Thu)

23.65240

NAV Diff is +0.0142 from Previous Day

0.06% Up

16-11-2022 (Wed)

23.63820

NAV Diff is +0.001 from Previous Day

0% Down

15-11-2022 (Tue)

23.63720

NAV Diff is +0.008 from Previous Day

0.03% Up

14-11-2022 (Mon)

23.62920

NAV Diff is +0.0161 from Previous Day

0.07% Up

11-11-2022 (Fri)

23.61310

NAV Diff is +0.0237 from Previous Day

0.1% Up

10-11-2022 (Thu)

23.58940

NAV Diff is +0.0158 from Previous Day

0.07% Up

09-11-2022 (Wed)

23.57360

NAV Diff is +0.0159 from Previous Day

0.07% Up

07-11-2022 (Mon)

23.55770

NAV Diff is +0.0146 from Previous Day

0.06% Up

04-11-2022 (Fri)

23.54310

NAV Diff is +0.0078 from Previous Day

0.03% Up

03-11-2022 (Thu)

23.53530

NAV Diff is -0.0051 from Previous Day

-0.02% Down

02-11-2022 (Wed)

23.54040

NAV Diff is +0.0035 from Previous Day

0.01% Up

01-11-2022 (Tue)

23.53690

NAV Diff is +0.0103 from Previous Day

0.04% Up

31-10-2022 (Mon)

23.52660

NAV Diff is +0.0053 from Previous Day

0.02% Up

28-10-2022 (Fri)

23.52130

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2022 (Thu)

23.52090

NAV Diff is +0.0179 from Previous Day

0.08% Up

25-10-2022 (Tue)

23.50300

NAV Diff is +0.0365 from Previous Day

0.16% Up

21-10-2022 (Fri)

23.46650

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-10-2022 (Thu)

23.46820

NAV Diff is -0.0055 from Previous Day

-0.02% Down

19-10-2022 (Wed)

23.47370

NAV Diff is -0.0032 from Previous Day

-0.01% Down

18-10-2022 (Tue)

23.47690

NAV Diff is +0.0079 from Previous Day

0.03% Up

17-10-2022 (Mon)

23.46900

NAV Diff is +0.0273 from Previous Day

0.12% Up

14-10-2022 (Fri)

23.44170

NAV Diff is -0.0031 from Previous Day

-0.01% Down

13-10-2022 (Thu)

23.44480

NAV Diff is +0.0061 from Previous Day

0.03% Up

12-10-2022 (Wed)

23.43870

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-10-2022 (Tue)

23.43530

No Difference

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