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

Basic Info:

NAV Value:

3010.15970 ⇡ 0.02% As on 24-11-2022 (Thu)

3009.61880 ⇡ 0.02% As on 23-11-2022 (Wed)

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

24-11-2022 (Thu)

3010.15970

NAV Diff is +0.5409 from Previous Day

0.02% Up

23-11-2022 (Wed)

3009.61880

NAV Diff is +0.5114 from Previous Day

0.02% Up

22-11-2022 (Tue)

3009.10740

NAV Diff is +0.4777 from Previous Day

0.02% Up

21-11-2022 (Mon)

3008.62970

NAV Diff is +0.5049 from Previous Day

0.02% Up

20-11-2022 (Sun)

3008.12480

NAV Diff is +1.051 from Previous Day

0.03% Up

18-11-2022 (Fri)

3007.07380

NAV Diff is +0.4853 from Previous Day

0.02% Up

17-11-2022 (Thu)

3006.58850

NAV Diff is +0.5283 from Previous Day

0.02% Up

16-11-2022 (Wed)

3006.06020

NAV Diff is +0.5125 from Previous Day

0.02% Up

15-11-2022 (Tue)

3005.54770

NAV Diff is +0.5143 from Previous Day

0.02% Up

14-11-2022 (Mon)

3005.03340

NAV Diff is +0.5362 from Previous Day

0.02% Up

13-11-2022 (Sun)

3004.49720

NAV Diff is +1.5598 from Previous Day

0.05% Up

10-11-2022 (Thu)

3002.93740

NAV Diff is +0.5272 from Previous Day

0.02% Up

09-11-2022 (Wed)

3002.41020

NAV Diff is +0.4695 from Previous Day

0.02% Up

08-11-2022 (Tue)

3001.94070

NAV Diff is +0.5077 from Previous Day

0.02% Up

07-11-2022 (Mon)

3001.43300

NAV Diff is +0.6249 from Previous Day

0.02% Up

06-11-2022 (Sun)

3000.80810

NAV Diff is +1.0043 from Previous Day

0.03% Up

04-11-2022 (Fri)

2999.80380

NAV Diff is +0.4528 from Previous Day

0.02% Up

03-11-2022 (Thu)

2999.35100

NAV Diff is +0.55 from Previous Day

0.02% Up

02-11-2022 (Wed)

2998.80100

NAV Diff is +0.6594 from Previous Day

0.02% Up

01-11-2022 (Tue)

2998.14160

NAV Diff is +0.6374 from Previous Day

0.02% Up

31-10-2022 (Mon)

2997.50420

NAV Diff is +0.532 from Previous Day

0.02% Up

30-10-2022 (Sun)

2996.97220

NAV Diff is +1.515 from Previous Day

0.05% Up

27-10-2022 (Thu)

2995.45720

NAV Diff is +0.5224 from Previous Day

0.02% Up

26-10-2022 (Wed)

2994.93480

NAV Diff is +0.5168 from Previous Day

0.02% Up

25-10-2022 (Tue)

2994.41800

NAV Diff is +0.5098 from Previous Day

0.02% Up

24-10-2022 (Mon)

2993.90820

NAV Diff is +1.5454 from Previous Day

0.05% Up

21-10-2022 (Fri)

2992.36280

NAV Diff is +0.2869 from Previous Day

0.01% Up

20-10-2022 (Thu)

2992.07590

NAV Diff is +0.4613 from Previous Day

0.02% Up

19-10-2022 (Wed)

2991.61460

NAV Diff is +0.4993 from Previous Day

0.02% Up

18-10-2022 (Tue)

2991.11530

No Difference

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