L&T Flexi Bond Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.47510 ⇡ 0.16% As on 24-11-2022 (Thu)

11.45730 ⇡ 0.16% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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)

11.47510

NAV Diff is +0.0178 from Previous Day

0.16% Up

23-11-2022 (Wed)

11.45730

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.45540

NAV Diff is +0.0108 from Previous Day

0.09% Up

21-11-2022 (Mon)

11.44460

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

11.44590

NAV Diff is -0.0088 from Previous Day

-0.08% Down

17-11-2022 (Thu)

11.45470

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.45260

NAV Diff is -0.0001 from Previous Day

-0% Down

15-11-2022 (Tue)

11.45270

NAV Diff is +0.0082 from Previous Day

0.07% Up

14-11-2022 (Mon)

11.44450

NAV Diff is -0.0005 from Previous Day

-0% Down

11-11-2022 (Fri)

11.44500

NAV Diff is +0.0161 from Previous Day

0.14% Up

10-11-2022 (Thu)

11.42890

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-11-2022 (Wed)

11.42140

NAV Diff is +0.0103 from Previous Day

0.09% Up

07-11-2022 (Mon)

11.41110

NAV Diff is +0.0078 from Previous Day

0.07% Up

04-11-2022 (Fri)

11.40330

NAV Diff is -0.002 from Previous Day

-0.02% Down

03-11-2022 (Thu)

11.40530

NAV Diff is -0.0044 from Previous Day

-0.04% Down

02-11-2022 (Wed)

11.40970

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-11-2022 (Tue)

11.41190

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-10-2022 (Mon)

11.41030

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2022 (Fri)

11.40920

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2022 (Thu)

11.40720

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-10-2022 (Tue)

11.40100

NAV Diff is +0.0186 from Previous Day

0.16% Up

21-10-2022 (Fri)

11.38240

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2022 (Thu)

11.38200

NAV Diff is -0.0012 from Previous Day

-0.01% Down

19-10-2022 (Wed)

11.38320

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-10-2022 (Tue)

11.38600

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2022 (Mon)

11.38460

NAV Diff is +0.0208 from Previous Day

0.18% Up

14-10-2022 (Fri)

11.36380

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-10-2022 (Thu)

11.36770

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-10-2022 (Wed)

11.36480

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-10-2022 (Tue)

11.36410

No Difference

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