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

Basic Info:

NAV Value:

10.96170 ⇡ 0.15% As on 24-11-2022 (Thu)

10.94490 ⇡ 0.15% 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)

10.96170

NAV Diff is +0.0168 from Previous Day

0.15% Up

23-11-2022 (Wed)

10.94490

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.94340

NAV Diff is +0.0101 from Previous Day

0.09% Up

21-11-2022 (Mon)

10.93330

NAV Diff is -0.0018 from Previous Day

-0.02% Down

18-11-2022 (Fri)

10.93510

NAV Diff is -0.0086 from Previous Day

-0.08% Down

17-11-2022 (Thu)

10.94370

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.94200

NAV Diff is -0.0003 from Previous Day

-0% Down

15-11-2022 (Tue)

10.94230

NAV Diff is +0.0077 from Previous Day

0.07% Up

14-11-2022 (Mon)

10.93460

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-11-2022 (Fri)

10.93580

NAV Diff is +0.0152 from Previous Day

0.14% Up

10-11-2022 (Thu)

10.92060

NAV Diff is +0.007 from Previous Day

0.06% Up

09-11-2022 (Wed)

10.91360

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-11-2022 (Mon)

10.90420

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.89740

NAV Diff is -0.0022 from Previous Day

-0.02% Down

03-11-2022 (Thu)

10.89960

NAV Diff is -0.0044 from Previous Day

-0.04% Down

02-11-2022 (Wed)

10.90400

NAV Diff is -0.0023 from Previous Day

-0.02% Down

01-11-2022 (Tue)

10.90630

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-10-2022 (Mon)

10.90500

NAV Diff is +0.0004 from Previous Day

0% Down

28-10-2022 (Fri)

10.90460

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.90290

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-10-2022 (Tue)

10.89740

NAV Diff is +0.0169 from Previous Day

0.16% Up

21-10-2022 (Fri)

10.88050

NAV Diff is +0.0002 from Previous Day

0% Down

20-10-2022 (Thu)

10.88030

NAV Diff is -0.0014 from Previous Day

-0.01% Down

19-10-2022 (Wed)

10.88170

NAV Diff is -0.0029 from Previous Day

-0.03% Down

18-10-2022 (Tue)

10.88460

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-10-2022 (Mon)

10.88340

NAV Diff is +0.0192 from Previous Day

0.18% Up

14-10-2022 (Fri)

10.86420

NAV Diff is -0.004 from Previous Day

-0.04% Down

13-10-2022 (Thu)

10.86820

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.86560

NAV Diff is +0.0005 from Previous Day

0% Down

11-10-2022 (Tue)

10.86510

No Difference

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