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

Basic Info:

NAV Value:

10.00000 ⇣ -28.53% As on 10-05-2022 (Tue)

12.85260 ⇣ -28.53% As on 09-05-2022 (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

10-05-2022 (Tue)

10.00000

NAV Diff is -2.8526 from Previous Day

-28.53% Down

09-05-2022 (Mon)

12.85260

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.84860

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.84720

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.84590

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.84340

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.83970

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.83840

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.83720

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.83590

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.83470

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.83080

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.82950

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82820

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82690

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82560

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.81900

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.81770

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81640

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.81250

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.81170

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.81040

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80910

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80770

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.80160

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.79930

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79800

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79680

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.79260

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.79120

No Difference

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