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

Basic Info:

NAV Value:

26.10980 ⇡ 0.16% As on 24-11-2022 (Thu)

26.06930 ⇡ 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)

26.10980

NAV Diff is +0.0405 from Previous Day

0.16% Up

23-11-2022 (Wed)

26.06930

NAV Diff is +0.0042 from Previous Day

0.02% Up

22-11-2022 (Tue)

26.06510

NAV Diff is +0.0245 from Previous Day

0.09% Up

21-11-2022 (Mon)

26.04060

NAV Diff is -0.0029 from Previous Day

-0.01% Down

18-11-2022 (Fri)

26.04350

NAV Diff is -0.0199 from Previous Day

-0.08% Down

17-11-2022 (Thu)

26.06340

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-11-2022 (Wed)

26.05880

NAV Diff is -0.0001 from Previous Day

-0% Down

15-11-2022 (Tue)

26.05890

NAV Diff is +0.0187 from Previous Day

0.07% Up

14-11-2022 (Mon)

26.04020

NAV Diff is -0.0013 from Previous Day

-0% Down

11-11-2022 (Fri)

26.04150

NAV Diff is +0.0368 from Previous Day

0.14% Up

10-11-2022 (Thu)

26.00470

NAV Diff is +0.017 from Previous Day

0.07% Up

09-11-2022 (Wed)

25.98770

NAV Diff is +0.0235 from Previous Day

0.09% Up

07-11-2022 (Mon)

25.96420

NAV Diff is +0.0178 from Previous Day

0.07% Up

04-11-2022 (Fri)

25.94640

NAV Diff is -0.0047 from Previous Day

-0.02% Down

03-11-2022 (Thu)

25.95110

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-11-2022 (Wed)

25.96110

NAV Diff is -0.0049 from Previous Day

-0.02% Down

01-11-2022 (Tue)

25.96600

NAV Diff is +0.0035 from Previous Day

0.01% Up

31-10-2022 (Mon)

25.96250

NAV Diff is +0.0026 from Previous Day

0.01% Up

28-10-2022 (Fri)

25.95990

NAV Diff is +0.0046 from Previous Day

0.02% Up

27-10-2022 (Thu)

25.95530

NAV Diff is +0.014 from Previous Day

0.05% Up

25-10-2022 (Tue)

25.94130

NAV Diff is +0.0424 from Previous Day

0.16% Up

21-10-2022 (Fri)

25.89890

NAV Diff is +0.0009 from Previous Day

0% Down

20-10-2022 (Thu)

25.89800

NAV Diff is -0.0029 from Previous Day

-0.01% Down

19-10-2022 (Wed)

25.90090

NAV Diff is -0.0064 from Previous Day

-0.02% Down

18-10-2022 (Tue)

25.90730

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-10-2022 (Mon)

25.90390

NAV Diff is +0.0472 from Previous Day

0.18% Up

14-10-2022 (Fri)

25.85670

NAV Diff is -0.0088 from Previous Day

-0.03% Down

13-10-2022 (Thu)

25.86550

NAV Diff is +0.0066 from Previous Day

0.03% Up

12-10-2022 (Wed)

25.85890

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-10-2022 (Tue)

25.85730

No Difference

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