L&T Gilt Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.54760 ⇡ 0.2% As on 24-11-2022 (Thu)

12.52210 ⇡ 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)

12.54760

NAV Diff is +0.0255 from Previous Day

0.2% Up

23-11-2022 (Wed)

12.52210

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-11-2022 (Tue)

12.51750

NAV Diff is +0.014 from Previous Day

0.11% Up

21-11-2022 (Mon)

12.50350

NAV Diff is -0.0031 from Previous Day

-0.02% Down

18-11-2022 (Fri)

12.50660

NAV Diff is -0.0115 from Previous Day

-0.09% Down

17-11-2022 (Thu)

12.51810

NAV Diff is +0.003 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.51510

NAV Diff is +0.0003 from Previous Day

0% Down

15-11-2022 (Tue)

12.51480

NAV Diff is +0.0162 from Previous Day

0.13% Up

14-11-2022 (Mon)

12.49860

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.49450

NAV Diff is +0.0186 from Previous Day

0.15% Up

10-11-2022 (Thu)

12.47590

NAV Diff is +0.0158 from Previous Day

0.13% Up

09-11-2022 (Wed)

12.46010

NAV Diff is +0.014 from Previous Day

0.11% Up

07-11-2022 (Mon)

12.44610

NAV Diff is +0.0123 from Previous Day

0.1% Up

04-11-2022 (Fri)

12.43380

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2022 (Thu)

12.43240

NAV Diff is -0.0202 from Previous Day

-0.16% Down

02-11-2022 (Wed)

12.45260

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-11-2022 (Tue)

12.45140

NAV Diff is +0.0139 from Previous Day

0.11% Up

31-10-2022 (Mon)

12.43750

NAV Diff is -0.006 from Previous Day

-0.05% Down

28-10-2022 (Fri)

12.44350

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-10-2022 (Thu)

12.44430

NAV Diff is +0.009 from Previous Day

0.07% Up

25-10-2022 (Tue)

12.43530

NAV Diff is +0.024 from Previous Day

0.19% Up

21-10-2022 (Fri)

12.41130

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-10-2022 (Thu)

12.41450

NAV Diff is -0.0028 from Previous Day

-0.02% Down

19-10-2022 (Wed)

12.41730

NAV Diff is -0.0055 from Previous Day

-0.04% Down

18-10-2022 (Tue)

12.42280

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-10-2022 (Mon)

12.42200

NAV Diff is +0.0178 from Previous Day

0.14% Up

14-10-2022 (Fri)

12.40420

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-10-2022 (Thu)

12.40560

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-10-2022 (Wed)

12.40140

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2022 (Tue)

12.40050

No Difference

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