L&T FMP Series XIV - Scheme A - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

11.95670 ⇡ 0.01% As on 15-05-2020 (Fri)

11.95590 ⇡ 0.01% As on 14-05-2020 (Thu)

MF Type:

Close Ended

MF Category:

Income

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

15-05-2020 (Fri)

11.95670

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-05-2020 (Thu)

11.95590

NAV Diff is +0.0004 from Previous Day

0% Down

13-05-2020 (Wed)

11.95550

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-05-2020 (Tue)

11.95490

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

11.95390

NAV Diff is +0.0062 from Previous Day

0.05% Up

08-05-2020 (Fri)

11.94770

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2020 (Wed)

11.94360

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2020 (Tue)

11.94160

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2020 (Mon)

11.93950

NAV Diff is +0.0084 from Previous Day

0.07% Up

30-04-2020 (Thu)

11.93110

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2020 (Wed)

11.92910

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2020 (Tue)

11.92710

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2020 (Mon)

11.92510

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-04-2020 (Fri)

11.91950

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2020 (Thu)

11.91760

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2020 (Wed)

11.91550

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-04-2020 (Tue)

11.91270

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2020 (Mon)

11.91020

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-04-2020 (Fri)

11.90330

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2020 (Thu)

11.90060

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.89830

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-04-2020 (Mon)

11.89370

NAV Diff is +0.0095 from Previous Day

0.08% Up

09-04-2020 (Thu)

11.88420

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

11.88230

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2020 (Tue)

11.88020

NAV Diff is -0.2218 from Previous Day

-1.87% Down

03-04-2020 (Fri)

12.10200

NAV Diff is +0.0082 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.09380

NAV Diff is +0.005 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.08880

NAV Diff is +0.0093 from Previous Day

0.08% Up

27-03-2020 (Fri)

12.07950

NAV Diff is +0.0305 from Previous Day

0.25% Up

26-03-2020 (Thu)

12.04900

No Difference

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