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

Basic Info:

NAV Value:

10.00000 ⇣ -26.23% As on 11-04-2022 (Mon)

12.62310 ⇣ -26.23% 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 -2.6231 from Previous Day

-26.23% Down

08-04-2022 (Fri)

12.62310

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.62210

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.62100

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.61990

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.61890

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.61400

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.61270

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.61150

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.61040

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.60700

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.60590

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.60470

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.60350

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.60230

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.59750

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.59620

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.59500

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.59370

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.59010

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.58880

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.58760

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.58640

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.58510

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.58180

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.58070

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.57970

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.57760

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.57410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.57300

No Difference

-