L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -35.25% As on 13-06-2022 (Mon)

13.52520 ⇣ -35.25% As on 10-06-2022 (Fri)

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

13-06-2022 (Mon)

10.00000

NAV Diff is -3.5252 from Previous Day

-35.25% Down

10-06-2022 (Fri)

13.52520

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.52370

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.52210

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.52050

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.51920

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.51480

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.51330

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.51170

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.51020

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.50880

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.50420

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.50270

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.50120

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.49960

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.49800

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.49350

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.49180

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.49020

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.48880

NAV Diff is +0.0059 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.48290

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.48140

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.47990

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.47820

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.47680

NAV Diff is +0.0047 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.47210

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.47030

NAV Diff is 0 from Previous Day

0% Down

04-05-2022 (Wed)

13.47030

NAV Diff is -0.0003 from Previous Day

-0% Down

02-05-2022 (Mon)

13.47060

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-04-2022 (Fri)

13.46580

No Difference

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