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

Basic Info:

NAV Value:

10.69570 ⇡ 0.15% As on 24-11-2022 (Thu)

10.67930 ⇡ 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)

10.69570

NAV Diff is +0.0164 from Previous Day

0.15% Up

23-11-2022 (Wed)

10.67930

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.67780

NAV Diff is +0.0098 from Previous Day

0.09% Up

21-11-2022 (Mon)

10.66800

NAV Diff is -0.0418 from Previous Day

-0.39% Down

18-11-2022 (Fri)

10.70980

NAV Diff is -0.0084 from Previous Day

-0.08% Down

17-11-2022 (Thu)

10.71820

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.71650

NAV Diff is -0.0003 from Previous Day

-0% Down

15-11-2022 (Tue)

10.71680

NAV Diff is +0.0075 from Previous Day

0.07% Up

14-11-2022 (Mon)

10.70930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-11-2022 (Fri)

10.71040

NAV Diff is +0.0149 from Previous Day

0.14% Up

10-11-2022 (Thu)

10.69550

NAV Diff is +0.0068 from Previous Day

0.06% Up

09-11-2022 (Wed)

10.68870

NAV Diff is +0.0092 from Previous Day

0.09% Up

07-11-2022 (Mon)

10.67950

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.67280

NAV Diff is -0.0022 from Previous Day

-0.02% Down

03-11-2022 (Thu)

10.67500

NAV Diff is -0.0043 from Previous Day

-0.04% Down

02-11-2022 (Wed)

10.67930

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-11-2022 (Tue)

10.68150

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-10-2022 (Mon)

10.68030

NAV Diff is +0.0004 from Previous Day

0% Down

28-10-2022 (Fri)

10.67990

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.67820

NAV Diff is -0.0346 from Previous Day

-0.32% Down

25-10-2022 (Tue)

10.71280

NAV Diff is +0.0167 from Previous Day

0.16% Up

21-10-2022 (Fri)

10.69610

NAV Diff is +0.0001 from Previous Day

0% Down

20-10-2022 (Thu)

10.69600

NAV Diff is -0.0014 from Previous Day

-0.01% Down

19-10-2022 (Wed)

10.69740

NAV Diff is -0.0028 from Previous Day

-0.03% Down

18-10-2022 (Tue)

10.70020

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-10-2022 (Mon)

10.69910

NAV Diff is +0.0189 from Previous Day

0.18% Up

14-10-2022 (Fri)

10.68020

NAV Diff is -0.0039 from Previous Day

-0.04% Down

13-10-2022 (Thu)

10.68410

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.68150

NAV Diff is +0.0004 from Previous Day

0% Down

11-10-2022 (Tue)

10.68110

No Difference

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