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

Basic Info:

NAV Value:

10.00000 ⇣ -27.13% As on 28-09-2021 (Tue)

12.71260 ⇣ -27.13% As on 27-09-2021 (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

28-09-2021 (Tue)

10.00000

NAV Diff is -2.7126 from Previous Day

-27.13% Down

27-09-2021 (Mon)

12.71260

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.70920

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.70810

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.70700

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.70590

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.70480

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.70150

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.70040

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.69930

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.69830

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.69720

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.69290

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.69190

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.69080

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.68980

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.68670

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.68580

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.68470

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.68350

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.68230

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.67910

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.67780

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.67670

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.67550

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.67420

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.67090

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.66860

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.66740

NAV Diff is +0.005 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.66240

No Difference

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