L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.83% As on 15-05-2020 (Fri)

12.68320 ⇣ -26.83% 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)

10.00000

NAV Diff is -2.6832 from Previous Day

-26.83% Down

14-05-2020 (Thu)

12.68320

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2020 (Wed)

12.68270

NAV Diff is +0.0005 from Previous Day

0% Down

12-05-2020 (Tue)

12.68220

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.68130

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.67720

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.67450

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.67310

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.67170

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.66620

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.66480

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.66340

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.66220

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.65920

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.65780

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.65640

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.65460

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.65280

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.64750

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.64550

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.64350

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.63970

NAV Diff is +0.0087 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.63100

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.62890

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.62670

NAV Diff is +0.0077 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.61900

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.61170

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.60830

NAV Diff is +0.007 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.60130

NAV Diff is +0.0211 from Previous Day

0.17% Up

26-03-2020 (Thu)

12.58020

No Difference

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