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

Basic Info:

NAV Value:

12.77510 ⇡ 0.01% As on 15-05-2020 (Fri)

12.77430 ⇡ 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)

12.77510

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.77430

NAV Diff is +0.0006 from Previous Day

0% Down

13-05-2020 (Wed)

12.77370

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2020 (Tue)

12.77310

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.77210

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.76780

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.76490

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.76340

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.76200

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-04-2020 (Thu)

12.75610

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.75460

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.75320

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.75190

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.74860

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.74720

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.74570

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.74380

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.74190

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.73640

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.73430

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.73220

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.72820

NAV Diff is +0.009 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.71920

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.71700

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.71470

NAV Diff is +0.008 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.70670

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.69910

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.69560

NAV Diff is +0.0072 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.68840

NAV Diff is +0.0213 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.66710

No Difference

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