L&T Liquid Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.43980 ⇡ 0.02% As on 24-11-2022 (Thu)

1001.25980 ⇡ 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)

1001.43980

NAV Diff is +0.18 from Previous Day

0.02% Up

23-11-2022 (Wed)

1001.25980

NAV Diff is +0.1701 from Previous Day

0.02% Up

22-11-2022 (Tue)

1001.08970

NAV Diff is +0.1589 from Previous Day

0.02% Up

21-11-2022 (Mon)

1000.93080

NAV Diff is -1.0297 from Previous Day

-0.1% Down

20-11-2022 (Sun)

1001.96050

NAV Diff is +0.35 from Previous Day

0.03% Up

18-11-2022 (Fri)

1001.61050

NAV Diff is +0.1617 from Previous Day

0.02% Up

17-11-2022 (Thu)

1001.44880

NAV Diff is +0.1759 from Previous Day

0.02% Up

16-11-2022 (Wed)

1001.27290

NAV Diff is +0.1708 from Previous Day

0.02% Up

15-11-2022 (Tue)

1001.10210

NAV Diff is +0.1713 from Previous Day

0.02% Up

14-11-2022 (Mon)

1000.93080

NAV Diff is -1.022 from Previous Day

-0.1% Down

13-11-2022 (Sun)

1001.95280

NAV Diff is +0.5202 from Previous Day

0.05% Up

10-11-2022 (Thu)

1001.43260

NAV Diff is +0.1758 from Previous Day

0.02% Up

09-11-2022 (Wed)

1001.25680

NAV Diff is +0.1566 from Previous Day

0.02% Up

08-11-2022 (Tue)

1001.10020

NAV Diff is +0.1694 from Previous Day

0.02% Up

07-11-2022 (Mon)

1000.93080

NAV Diff is -1.1033 from Previous Day

-0.11% Down

06-11-2022 (Sun)

1002.03410

NAV Diff is +0.3354 from Previous Day

0.03% Up

04-11-2022 (Fri)

1001.69870

NAV Diff is +0.1512 from Previous Day

0.02% Up

03-11-2022 (Thu)

1001.54750

NAV Diff is +0.1837 from Previous Day

0.02% Up

02-11-2022 (Wed)

1001.36380

NAV Diff is +0.2202 from Previous Day

0.02% Up

01-11-2022 (Tue)

1001.14360

NAV Diff is +0.2128 from Previous Day

0.02% Up

31-10-2022 (Mon)

1000.93080

NAV Diff is -1.0243 from Previous Day

-0.1% Down

30-10-2022 (Sun)

1001.95510

NAV Diff is +0.5065 from Previous Day

0.05% Up

27-10-2022 (Thu)

1001.44860

NAV Diff is +0.1747 from Previous Day

0.02% Up

26-10-2022 (Wed)

1001.27390

NAV Diff is +0.1728 from Previous Day

0.02% Up

25-10-2022 (Tue)

1001.10110

NAV Diff is +0.1703 from Previous Day

0.02% Up

24-10-2022 (Mon)

1000.93080

NAV Diff is -0.5967 from Previous Day

-0.06% Down

21-10-2022 (Fri)

1001.52750

NAV Diff is +0.096 from Previous Day

0.01% Up

20-10-2022 (Thu)

1001.43150

NAV Diff is +0.1544 from Previous Day

0.02% Up

19-10-2022 (Wed)

1001.27710

NAV Diff is +0.1671 from Previous Day

0.02% Up

18-10-2022 (Tue)

1001.11000

No Difference

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