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

Basic Info:

NAV Value:

10.00000 ⇣ -27.58% As on 10-05-2022 (Tue)

12.75790 ⇣ -27.58% 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 -2.7579 from Previous Day

-27.58% Down

09-05-2022 (Mon)

12.75790

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.75410

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.75280

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.75150

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.74920

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-04-2022 (Fri)

12.74640

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.74520

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.74400

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.74290

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.74170

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.73810

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.73690

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.73560

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.73440

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.73320

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.72690

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.72580

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.72450

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.72090

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.72020

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.71900

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.71780

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.71650

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.71070

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.70850

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.70730

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.70610

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70210

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.70080

No Difference

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