L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.33% As on 27-04-2021 (Tue)

12.63290 ⇣ -26.33% As on 26-04-2021 (Mon)

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

27-04-2021 (Tue)

10.00000

NAV Diff is -2.6329 from Previous Day

-26.33% Down

26-04-2021 (Mon)

12.63290

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62970

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62860

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62650

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62540

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.62210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.62110

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.61810

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61480

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61370

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61270

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.61180

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.61070

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.60550

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.60370

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59910

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.59780

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.59660

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.59530

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.59420

NAV Diff is +0.004 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.59020

NAV Diff is +0.0003 from Previous Day

0% Down

18-03-2021 (Thu)

12.58990

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.58890

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.58750

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.58640

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.58310

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.58080

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.57980

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.57890

No Difference

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