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

Basic Info:

NAV Value:

11.17890 ⇡ 0.2% As on 24-11-2022 (Thu)

11.15650 ⇡ 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)

11.17890

NAV Diff is +0.0224 from Previous Day

0.2% Up

23-11-2022 (Wed)

11.15650

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-11-2022 (Tue)

11.15270

NAV Diff is +0.0121 from Previous Day

0.11% Up

21-11-2022 (Mon)

11.14060

NAV Diff is -0.0039 from Previous Day

-0.04% Down

18-11-2022 (Fri)

11.14450

NAV Diff is -0.0107 from Previous Day

-0.1% Down

17-11-2022 (Thu)

11.15520

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.15280

NAV Diff is -0.0001 from Previous Day

-0% Down

15-11-2022 (Tue)

11.15290

NAV Diff is +0.0141 from Previous Day

0.13% Up

14-11-2022 (Mon)

11.13880

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-11-2022 (Fri)

11.13630

NAV Diff is +0.0162 from Previous Day

0.15% Up

10-11-2022 (Thu)

11.12010

NAV Diff is +0.0137 from Previous Day

0.12% Up

09-11-2022 (Wed)

11.10640

NAV Diff is +0.0118 from Previous Day

0.11% Up

07-11-2022 (Mon)

11.09460

NAV Diff is +0.0098 from Previous Day

0.09% Up

04-11-2022 (Fri)

11.08480

NAV Diff is +0.001 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.08380

NAV Diff is -0.0184 from Previous Day

-0.17% Down

02-11-2022 (Wed)

11.10220

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-11-2022 (Tue)

11.10150

NAV Diff is +0.012 from Previous Day

0.11% Up

31-10-2022 (Mon)

11.08950

NAV Diff is -0.0065 from Previous Day

-0.06% Down

28-10-2022 (Fri)

11.09600

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-10-2022 (Thu)

11.09700

NAV Diff is +0.0073 from Previous Day

0.07% Up

25-10-2022 (Tue)

11.08970

NAV Diff is +0.0199 from Previous Day

0.18% Up

21-10-2022 (Fri)

11.06980

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-10-2022 (Thu)

11.07300

NAV Diff is -0.0029 from Previous Day

-0.03% Down

19-10-2022 (Wed)

11.07590

NAV Diff is -0.0053 from Previous Day

-0.05% Down

18-10-2022 (Tue)

11.08120

NAV Diff is +0.0004 from Previous Day

0% Down

17-10-2022 (Mon)

11.08080

NAV Diff is +0.0148 from Previous Day

0.13% Up

14-10-2022 (Fri)

11.06600

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-10-2022 (Thu)

11.06760

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-10-2022 (Wed)

11.06420

NAV Diff is +0.0004 from Previous Day

0% Down

11-10-2022 (Tue)

11.06380

No Difference

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