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

Basic Info:

NAV Value:

10.00000 ⇣ -26.04% As on 06-10-2021 (Wed)

12.60410 ⇣ -26.04% As on 05-10-2021 (Tue)

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

06-10-2021 (Wed)

10.00000

NAV Diff is -2.6041 from Previous Day

-26.04% Down

05-10-2021 (Tue)

12.60410

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.60300

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.59970

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.59860

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.59750

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.59630

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.59520

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.59260

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.59040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.58920

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.58810

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.58470

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.58370

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.58260

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.58150

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.58050

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.57620

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.57510

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.57400

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.57300

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.56980

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.56890

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.56780

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.56670

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.56560

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.56220

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.56090

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.55980

No Difference

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