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

Basic Info:

NAV Value:

10.00000 ⇣ -33.79% As on 13-06-2022 (Mon)

13.37930 ⇣ -33.79% 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 -3.3793 from Previous Day

-33.79% Down

10-06-2022 (Fri)

13.37930

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.37780

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.37640

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.37490

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.37360

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.36960

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.36820

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.36680

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.36540

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.36400

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.35980

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.35840

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.35700

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.35550

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.35410

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.34990

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.34830

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.34680

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.34550

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.34020

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.33870

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.33740

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.33580

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.33440

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.33010

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.32850

NAV Diff is 0 from Previous Day

0% Down

04-05-2022 (Wed)

13.32850

NAV Diff is -0.0005 from Previous Day

-0% Down

02-05-2022 (Mon)

13.32900

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.32470

No Difference

-