L&T Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

61.94400 ⇡ 0.2% As on 24-11-2022 (Thu)

61.81810 ⇡ 0.2% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

24-11-2022 (Thu)

61.94400

NAV Diff is +0.1259 from Previous Day

0.2% Up

23-11-2022 (Wed)

61.81810

NAV Diff is +0.0229 from Previous Day

0.04% Up

22-11-2022 (Tue)

61.79520

NAV Diff is +0.069 from Previous Day

0.11% Up

21-11-2022 (Mon)

61.72620

NAV Diff is -0.0153 from Previous Day

-0.02% Down

18-11-2022 (Fri)

61.74150

NAV Diff is -0.057 from Previous Day

-0.09% Down

17-11-2022 (Thu)

61.79850

NAV Diff is +0.0151 from Previous Day

0.02% Up

16-11-2022 (Wed)

61.78340

NAV Diff is +0.0016 from Previous Day

0% Down

15-11-2022 (Tue)

61.78180

NAV Diff is +0.08 from Previous Day

0.13% Up

14-11-2022 (Mon)

61.70180

NAV Diff is +0.0201 from Previous Day

0.03% Up

11-11-2022 (Fri)

61.68170

NAV Diff is +0.0915 from Previous Day

0.15% Up

10-11-2022 (Thu)

61.59020

NAV Diff is +0.0783 from Previous Day

0.13% Up

09-11-2022 (Wed)

61.51190

NAV Diff is +0.0693 from Previous Day

0.11% Up

07-11-2022 (Mon)

61.44260

NAV Diff is +0.0603 from Previous Day

0.1% Up

04-11-2022 (Fri)

61.38230

NAV Diff is +0.0073 from Previous Day

0.01% Up

03-11-2022 (Thu)

61.37500

NAV Diff is -0.0998 from Previous Day

-0.16% Down

02-11-2022 (Wed)

61.47480

NAV Diff is +0.006 from Previous Day

0.01% Up

01-11-2022 (Tue)

61.46880

NAV Diff is +0.0682 from Previous Day

0.11% Up

31-10-2022 (Mon)

61.40060

NAV Diff is -0.0295 from Previous Day

-0.05% Down

28-10-2022 (Fri)

61.43010

NAV Diff is -0.0039 from Previous Day

-0.01% Down

27-10-2022 (Thu)

61.43400

NAV Diff is +0.0446 from Previous Day

0.07% Up

25-10-2022 (Tue)

61.38940

NAV Diff is +0.1182 from Previous Day

0.19% Up

21-10-2022 (Fri)

61.27120

NAV Diff is -0.0159 from Previous Day

-0.03% Down

20-10-2022 (Thu)

61.28710

NAV Diff is -0.0135 from Previous Day

-0.02% Down

19-10-2022 (Wed)

61.30060

NAV Diff is -0.0274 from Previous Day

-0.04% Down

18-10-2022 (Tue)

61.32800

NAV Diff is +0.0042 from Previous Day

0.01% Up

17-10-2022 (Mon)

61.32380

NAV Diff is +0.0878 from Previous Day

0.14% Up

14-10-2022 (Fri)

61.23600

NAV Diff is -0.0067 from Previous Day

-0.01% Down

13-10-2022 (Thu)

61.24270

NAV Diff is +0.0206 from Previous Day

0.03% Up

12-10-2022 (Wed)

61.22210

NAV Diff is +0.0045 from Previous Day

0.01% Up

11-10-2022 (Tue)

61.21760

No Difference

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