L&T Liquid Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

1877.93530 ⇡ 0.02% As on 30-12-2014 (Tue)

1877.46940 ⇡ 0.02% As on 29-12-2014 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

30-12-2014 (Tue)

1877.93530

NAV Diff is +0.4659 from Previous Day

0.02% Up

29-12-2014 (Mon)

1877.46940

NAV Diff is +0.4332 from Previous Day

0.02% Up

28-12-2014 (Sun)

1877.03620

NAV Diff is +0.8607 from Previous Day

0.05% Up

26-12-2014 (Fri)

1876.17550

NAV Diff is +0.4438 from Previous Day

0.02% Up

25-12-2014 (Thu)

1875.73170

NAV Diff is +0.431 from Previous Day

0.02% Up

24-12-2014 (Wed)

1875.30070

NAV Diff is +0.4368 from Previous Day

0.02% Up

23-12-2014 (Tue)

1874.86390

NAV Diff is +0.4289 from Previous Day

0.02% Up

22-12-2014 (Mon)

1874.43500

NAV Diff is +0.4303 from Previous Day

0.02% Up

21-12-2014 (Sun)

1874.00470

NAV Diff is +0.8571 from Previous Day

0.05% Up

19-12-2014 (Fri)

1873.14760

NAV Diff is +0.4353 from Previous Day

0.02% Up

18-12-2014 (Thu)

1872.71230

NAV Diff is +0.4396 from Previous Day

0.02% Up

17-12-2014 (Wed)

1872.27270

NAV Diff is +0.4324 from Previous Day

0.02% Up

16-12-2014 (Tue)

1871.84030

NAV Diff is +0.4375 from Previous Day

0.02% Up

15-12-2014 (Mon)

1871.40280

NAV Diff is +0.4275 from Previous Day

0.02% Up

14-12-2014 (Sun)

1870.97530

NAV Diff is +0.9375 from Previous Day

0.05% Up

12-12-2014 (Fri)

1870.03780

NAV Diff is +0.3634 from Previous Day

0.02% Up

11-12-2014 (Thu)

1869.67440

NAV Diff is +0.4253 from Previous Day

0.02% Up

10-12-2014 (Wed)

1869.24910

NAV Diff is +0.4303 from Previous Day

0.02% Up

09-12-2014 (Tue)

1868.81880

NAV Diff is +0.4318 from Previous Day

0.02% Up

08-12-2014 (Mon)

1868.38700

NAV Diff is +0.4303 from Previous Day

0.02% Up

07-12-2014 (Sun)

1867.95670

NAV Diff is +0.8614 from Previous Day

0.05% Up

05-12-2014 (Fri)

1867.09530

NAV Diff is +0.4232 from Previous Day

0.02% Up

04-12-2014 (Thu)

1866.67210

NAV Diff is +0.4296 from Previous Day

0.02% Up

03-12-2014 (Wed)

1866.24250

NAV Diff is +0.4339 from Previous Day

0.02% Up

02-12-2014 (Tue)

1865.80860

NAV Diff is +0.4303 from Previous Day

0.02% Up

01-12-2014 (Mon)

1865.37830

NAV Diff is +0.4317 from Previous Day

0.02% Up

30-11-2014 (Sun)

1864.94660

NAV Diff is +0.8536 from Previous Day

0.05% Up

28-11-2014 (Fri)

1864.09300

NAV Diff is +0.4367 from Previous Day

0.02% Up

27-11-2014 (Thu)

1863.65630

NAV Diff is +0.4317 from Previous Day

0.02% Up

26-11-2014 (Wed)

1863.22460

No Difference

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