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

Basic Info:

NAV Value:

12.73910 ⇡ 0.16% As on 24-11-2022 (Thu)

12.71930 ⇡ 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)

12.73910

NAV Diff is +0.0198 from Previous Day

0.16% Up

23-11-2022 (Wed)

12.71930

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.71730

NAV Diff is +0.012 from Previous Day

0.09% Up

21-11-2022 (Mon)

12.70530

NAV Diff is -0.0514 from Previous Day

-0.4% Down

18-11-2022 (Fri)

12.75670

NAV Diff is -0.0098 from Previous Day

-0.08% Down

17-11-2022 (Thu)

12.76650

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.76420

NAV Diff is -0.0001 from Previous Day

-0% Down

15-11-2022 (Tue)

12.76430

NAV Diff is +0.0092 from Previous Day

0.07% Up

14-11-2022 (Mon)

12.75510

NAV Diff is -0.0006 from Previous Day

-0% Down

11-11-2022 (Fri)

12.75570

NAV Diff is +0.018 from Previous Day

0.14% Up

10-11-2022 (Thu)

12.73770

NAV Diff is +0.0083 from Previous Day

0.07% Up

09-11-2022 (Wed)

12.72940

NAV Diff is +0.0115 from Previous Day

0.09% Up

07-11-2022 (Mon)

12.71790

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-11-2022 (Fri)

12.70920

NAV Diff is -0.0023 from Previous Day

-0.02% Down

03-11-2022 (Thu)

12.71150

NAV Diff is -0.0049 from Previous Day

-0.04% Down

02-11-2022 (Wed)

12.71640

NAV Diff is -0.0024 from Previous Day

-0.02% Down

01-11-2022 (Tue)

12.71880

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-10-2022 (Mon)

12.71700

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-10-2022 (Fri)

12.71580

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.71350

NAV Diff is -0.0432 from Previous Day

-0.34% Down

25-10-2022 (Tue)

12.75670

NAV Diff is +0.0209 from Previous Day

0.16% Up

21-10-2022 (Fri)

12.73580

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2022 (Thu)

12.73540

NAV Diff is -0.0014 from Previous Day

-0.01% Down

19-10-2022 (Wed)

12.73680

NAV Diff is -0.0031 from Previous Day

-0.02% Down

18-10-2022 (Tue)

12.73990

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2022 (Mon)

12.73830

NAV Diff is +0.0233 from Previous Day

0.18% Up

14-10-2022 (Fri)

12.71500

NAV Diff is -0.0044 from Previous Day

-0.03% Down

13-10-2022 (Thu)

12.71940

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-10-2022 (Wed)

12.71620

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2022 (Tue)

12.71540

No Difference

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