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

Basic Info:

NAV Value:

11.89280 ⇡ 0.01% As on 15-05-2020 (Fri)

11.89210 ⇡ 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)

11.89280

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-05-2020 (Thu)

11.89210

NAV Diff is +0.0004 from Previous Day

0% Down

13-05-2020 (Wed)

11.89170

NAV Diff is +0.0005 from Previous Day

0% Down

12-05-2020 (Tue)

11.89120

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

11.89020

NAV Diff is +0.006 from Previous Day

0.05% Up

08-05-2020 (Fri)

11.88420

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

11.88020

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2020 (Tue)

11.87820

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2020 (Mon)

11.87630

NAV Diff is +0.0082 from Previous Day

0.07% Up

30-04-2020 (Thu)

11.86810

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2020 (Wed)

11.86610

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2020 (Tue)

11.86420

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2020 (Mon)

11.86230

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-04-2020 (Fri)

11.85690

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2020 (Thu)

11.85500

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2020 (Wed)

11.85290

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

11.85030

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2020 (Mon)

11.84780

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

11.84100

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2020 (Thu)

11.83850

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

11.83620

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2020 (Mon)

11.83170

NAV Diff is +0.0092 from Previous Day

0.08% Up

09-04-2020 (Thu)

11.82250

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2020 (Wed)

11.82070

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2020 (Tue)

11.81860

NAV Diff is -0.2209 from Previous Day

-1.87% Down

03-04-2020 (Fri)

12.03950

NAV Diff is +0.008 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.03150

NAV Diff is +0.005 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.02650

NAV Diff is +0.0091 from Previous Day

0.08% Up

27-03-2020 (Fri)

12.01740

NAV Diff is +0.0303 from Previous Day

0.25% Up

26-03-2020 (Thu)

11.98710

No Difference

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