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

Basic Info:

NAV Value:

10.00000 ⇣ -25.66% As on 27-04-2021 (Tue)

12.56600 ⇣ -25.66% 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 -2.566 from Previous Day

-25.66% Down

26-04-2021 (Mon)

12.56600

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.56290

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.56190

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55990

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55880

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.55570

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55480

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.55190

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.54880

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54780

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54590

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.54490

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.54000

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53830

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.53390

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.53260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.53150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.53030

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52920

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.52530

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2021 (Thu)

12.52520

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.52420

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.52280

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.52180

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.51860

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.51650

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.51550

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.51470

No Difference

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