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

Basic Info:

NAV Value:

10.00000 ⇣ -24.89% As on 06-10-2021 (Wed)

12.48870 ⇣ -24.89% 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 -2.4887 from Previous Day

-24.89% Down

05-10-2021 (Tue)

12.48870

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.48770

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.48480

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.48380

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.48280

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.48180

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.48080

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.47770

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.47670

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.47570

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.47470

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.47370

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.47080

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.46980

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.46890

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.46790

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.46700

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.46320

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.46230

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.46140

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.46050

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.45770

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.45700

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.45600

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.45490

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.45390

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.45090

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.44980

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.44890

No Difference

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