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

Basic Info:

NAV Value:

12.48950 ⇡ 0.01% As on 06-10-2021 (Wed)

12.48860 ⇡ 0.01% 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)

12.48950

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.48860

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.48760

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.48470

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.48370

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.48270

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.48170

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.48070

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.47780

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.47680

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.47580

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.47480

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.47380

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.47090

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.46990

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.46900

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.46800

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.46710

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.46330

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.46240

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.46150

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.46050

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.45780

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.45700

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.45610

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.45500

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.45400

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.45100

NAV Diff is +0.0012 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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