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

Basic Info:

NAV Value:

24.44500 ⇡ 0.15% As on 24-11-2022 (Thu)

24.40760 ⇡ 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)

24.44500

NAV Diff is +0.0374 from Previous Day

0.15% Up

23-11-2022 (Wed)

24.40760

NAV Diff is +0.0035 from Previous Day

0.01% Up

22-11-2022 (Tue)

24.40410

NAV Diff is +0.0225 from Previous Day

0.09% Up

21-11-2022 (Mon)

24.38160

NAV Diff is -0.0042 from Previous Day

-0.02% Down

18-11-2022 (Fri)

24.38580

NAV Diff is -0.0191 from Previous Day

-0.08% Down

17-11-2022 (Thu)

24.40490

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-11-2022 (Wed)

24.40110

NAV Diff is -0.0006 from Previous Day

-0% Down

15-11-2022 (Tue)

24.40170

NAV Diff is +0.0171 from Previous Day

0.07% Up

14-11-2022 (Mon)

24.38460

NAV Diff is -0.0026 from Previous Day

-0.01% Down

11-11-2022 (Fri)

24.38720

NAV Diff is +0.0339 from Previous Day

0.14% Up

10-11-2022 (Thu)

24.35330

NAV Diff is +0.0155 from Previous Day

0.06% Up

09-11-2022 (Wed)

24.33780

NAV Diff is +0.021 from Previous Day

0.09% Up

07-11-2022 (Mon)

24.31680

NAV Diff is +0.0152 from Previous Day

0.06% Up

04-11-2022 (Fri)

24.30160

NAV Diff is -0.0049 from Previous Day

-0.02% Down

03-11-2022 (Thu)

24.30650

NAV Diff is -0.0098 from Previous Day

-0.04% Down

02-11-2022 (Wed)

24.31630

NAV Diff is -0.0051 from Previous Day

-0.02% Down

01-11-2022 (Tue)

24.32140

NAV Diff is +0.0029 from Previous Day

0.01% Up

31-10-2022 (Mon)

24.31850

NAV Diff is +0.0009 from Previous Day

0% Down

28-10-2022 (Fri)

24.31760

NAV Diff is +0.0038 from Previous Day

0.02% Up

27-10-2022 (Thu)

24.31380

NAV Diff is +0.0122 from Previous Day

0.05% Up

25-10-2022 (Tue)

24.30160

NAV Diff is +0.0378 from Previous Day

0.16% Up

21-10-2022 (Fri)

24.26380

NAV Diff is +0.0003 from Previous Day

0% Down

20-10-2022 (Thu)

24.26350

NAV Diff is -0.0031 from Previous Day

-0.01% Down

19-10-2022 (Wed)

24.26660

NAV Diff is -0.0065 from Previous Day

-0.03% Down

18-10-2022 (Tue)

24.27310

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-10-2022 (Mon)

24.27040

NAV Diff is +0.0428 from Previous Day

0.18% Up

14-10-2022 (Fri)

24.22760

NAV Diff is -0.0088 from Previous Day

-0.04% Down

13-10-2022 (Thu)

24.23640

NAV Diff is +0.0058 from Previous Day

0.02% Up

12-10-2022 (Wed)

24.23060

NAV Diff is +0.001 from Previous Day

0% Down

11-10-2022 (Tue)

24.22960

No Difference

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