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

Basic Info:

NAV Value:

10.10890 ⇡ 0.05% As on 24-11-2022 (Thu)

10.10380 ⇡ 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)

10.10890

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-11-2022 (Wed)

10.10380

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.10260

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-11-2022 (Mon)

10.09910

NAV Diff is -0.0282 from Previous Day

-0.28% Down

18-11-2022 (Fri)

10.12730

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-11-2022 (Thu)

10.12950

NAV Diff is +0.006 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.12350

NAV Diff is +0.0005 from Previous Day

0% Down

15-11-2022 (Tue)

10.12300

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-11-2022 (Mon)

10.11960

NAV Diff is +0.0069 from Previous Day

0.07% Up

11-11-2022 (Fri)

10.11270

NAV Diff is +0.0102 from Previous Day

0.1% Up

10-11-2022 (Thu)

10.10250

NAV Diff is +0.0067 from Previous Day

0.07% Up

09-11-2022 (Wed)

10.09580

NAV Diff is +0.0069 from Previous Day

0.07% Up

07-11-2022 (Mon)

10.08890

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.08270

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-11-2022 (Thu)

10.07930

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-11-2022 (Wed)

10.08150

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-11-2022 (Tue)

10.08000

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-10-2022 (Mon)

10.07560

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2022 (Fri)

10.07330

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2022 (Thu)

10.07310

NAV Diff is -0.0223 from Previous Day

-0.22% Down

25-10-2022 (Tue)

10.09540

NAV Diff is +0.0157 from Previous Day

0.16% Up

21-10-2022 (Fri)

10.07970

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-10-2022 (Thu)

10.08050

NAV Diff is -0.0023 from Previous Day

-0.02% Down

19-10-2022 (Wed)

10.08280

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-10-2022 (Tue)

10.08420

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-10-2022 (Mon)

10.08080

NAV Diff is +0.0117 from Previous Day

0.12% Up

14-10-2022 (Fri)

10.06910

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-10-2022 (Thu)

10.07040

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-10-2022 (Wed)

10.06780

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-10-2022 (Tue)

10.06630

No Difference

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