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

Basic Info:

NAV Value:

10.00000 ⇣ -28.7% As on 11-04-2022 (Mon)

12.86960 ⇣ -28.7% As on 08-04-2022 (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

11-04-2022 (Mon)

10.00000

NAV Diff is -2.8696 from Previous Day

-28.7% Down

08-04-2022 (Fri)

12.86960

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.86860

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.86760

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.86650

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.86550

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.86070

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.85940

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.85830

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.85720

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.85390

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.85280

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.85160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.85040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.84920

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.84450

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.84320

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.84200

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.84080

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.83740

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.83620

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.83500

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.83390

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.83260

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.82930

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.82820

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.82720

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.82510

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.82170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.82050

No Difference

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