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

Basic Info:

NAV Value:

55.75190 ⇡ 0.2% As on 24-11-2022 (Thu)

55.64050 ⇡ 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)

55.75190

NAV Diff is +0.1114 from Previous Day

0.2% Up

23-11-2022 (Wed)

55.64050

NAV Diff is +0.0189 from Previous Day

0.03% Up

22-11-2022 (Tue)

55.62160

NAV Diff is +0.0603 from Previous Day

0.11% Up

21-11-2022 (Mon)

55.56130

NAV Diff is -0.0193 from Previous Day

-0.03% Down

18-11-2022 (Fri)

55.58060

NAV Diff is -0.0531 from Previous Day

-0.1% Down

17-11-2022 (Thu)

55.63370

NAV Diff is +0.0117 from Previous Day

0.02% Up

16-11-2022 (Wed)

55.62200

NAV Diff is -0.0004 from Previous Day

-0% Down

15-11-2022 (Tue)

55.62240

NAV Diff is +0.0702 from Previous Day

0.13% Up

14-11-2022 (Mon)

55.55220

NAV Diff is +0.0126 from Previous Day

0.02% Up

11-11-2022 (Fri)

55.53960

NAV Diff is +0.0806 from Previous Day

0.15% Up

10-11-2022 (Thu)

55.45900

NAV Diff is +0.0687 from Previous Day

0.12% Up

09-11-2022 (Wed)

55.39030

NAV Diff is +0.0587 from Previous Day

0.11% Up

07-11-2022 (Mon)

55.33160

NAV Diff is +0.0488 from Previous Day

0.09% Up

04-11-2022 (Fri)

55.28280

NAV Diff is +0.0049 from Previous Day

0.01% Up

03-11-2022 (Thu)

55.27790

NAV Diff is -0.0918 from Previous Day

-0.17% Down

02-11-2022 (Wed)

55.36970

NAV Diff is +0.0036 from Previous Day

0.01% Up

01-11-2022 (Tue)

55.36610

NAV Diff is +0.0596 from Previous Day

0.11% Up

31-10-2022 (Mon)

55.30650

NAV Diff is -0.032 from Previous Day

-0.06% Down

28-10-2022 (Fri)

55.33850

NAV Diff is -0.0053 from Previous Day

-0.01% Down

27-10-2022 (Thu)

55.34380

NAV Diff is +0.0365 from Previous Day

0.07% Up

25-10-2022 (Tue)

55.30730

NAV Diff is +0.0993 from Previous Day

0.18% Up

21-10-2022 (Fri)

55.20800

NAV Diff is -0.0162 from Previous Day

-0.03% Down

20-10-2022 (Thu)

55.22420

NAV Diff is -0.014 from Previous Day

-0.03% Down

19-10-2022 (Wed)

55.23820

NAV Diff is -0.0265 from Previous Day

-0.05% Down

18-10-2022 (Tue)

55.26470

NAV Diff is +0.0019 from Previous Day

0% Down

17-10-2022 (Mon)

55.26280

NAV Diff is +0.0738 from Previous Day

0.13% Up

14-10-2022 (Fri)

55.18900

NAV Diff is -0.0079 from Previous Day

-0.01% Down

13-10-2022 (Thu)

55.19690

NAV Diff is +0.0167 from Previous Day

0.03% Up

12-10-2022 (Wed)

55.18020

NAV Diff is +0.0023 from Previous Day

0% Down

11-10-2022 (Tue)

55.17790

No Difference

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