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

Basic Info:

NAV Value:

24.06110 ⇡ 0.05% As on 24-11-2022 (Thu)

24.04890 ⇡ 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)

24.06110

NAV Diff is +0.0122 from Previous Day

0.05% Up

23-11-2022 (Wed)

24.04890

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-11-2022 (Tue)

24.04600

NAV Diff is +0.0084 from Previous Day

0.03% Up

21-11-2022 (Mon)

24.03760

NAV Diff is +0.0041 from Previous Day

0.02% Up

18-11-2022 (Fri)

24.03350

NAV Diff is -0.0052 from Previous Day

-0.02% Down

17-11-2022 (Thu)

24.03870

NAV Diff is +0.0144 from Previous Day

0.06% Up

16-11-2022 (Wed)

24.02430

NAV Diff is +0.001 from Previous Day

0% Down

15-11-2022 (Tue)

24.02330

NAV Diff is +0.0082 from Previous Day

0.03% Up

14-11-2022 (Mon)

24.01510

NAV Diff is +0.0164 from Previous Day

0.07% Up

11-11-2022 (Fri)

23.99870

NAV Diff is +0.024 from Previous Day

0.1% Up

10-11-2022 (Thu)

23.97470

NAV Diff is +0.0161 from Previous Day

0.07% Up

09-11-2022 (Wed)

23.95860

NAV Diff is +0.0162 from Previous Day

0.07% Up

07-11-2022 (Mon)

23.94240

NAV Diff is +0.0149 from Previous Day

0.06% Up

04-11-2022 (Fri)

23.92750

NAV Diff is +0.0079 from Previous Day

0.03% Up

03-11-2022 (Thu)

23.91960

NAV Diff is -0.0052 from Previous Day

-0.02% Down

02-11-2022 (Wed)

23.92480

NAV Diff is +0.0036 from Previous Day

0.02% Up

01-11-2022 (Tue)

23.92120

NAV Diff is +0.0105 from Previous Day

0.04% Up

31-10-2022 (Mon)

23.91070

NAV Diff is +0.0054 from Previous Day

0.02% Up

28-10-2022 (Fri)

23.90530

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2022 (Thu)

23.90490

NAV Diff is +0.0182 from Previous Day

0.08% Up

25-10-2022 (Tue)

23.88670

NAV Diff is +0.0372 from Previous Day

0.16% Up

21-10-2022 (Fri)

23.84950

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-10-2022 (Thu)

23.85120

NAV Diff is -0.0056 from Previous Day

-0.02% Down

19-10-2022 (Wed)

23.85680

NAV Diff is -0.0032 from Previous Day

-0.01% Down

18-10-2022 (Tue)

23.86000

NAV Diff is +0.008 from Previous Day

0.03% Up

17-10-2022 (Mon)

23.85200

NAV Diff is +0.0278 from Previous Day

0.12% Up

14-10-2022 (Fri)

23.82420

NAV Diff is -0.0032 from Previous Day

-0.01% Down

13-10-2022 (Thu)

23.82740

NAV Diff is +0.0062 from Previous Day

0.03% Up

12-10-2022 (Wed)

23.82120

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-10-2022 (Tue)

23.81780

No Difference

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