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

Basic Info:

NAV Value:

2318.68870 ⇡ 0.02% As on 20-11-2017 (Mon)

2318.29010 ⇡ 0.02% As on 19-11-2017 (Sun)

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

20-11-2017 (Mon)

2318.68870

NAV Diff is +0.3986 from Previous Day

0.02% Up

19-11-2017 (Sun)

2318.29010

NAV Diff is +0.8063 from Previous Day

0.03% Up

17-11-2017 (Fri)

2317.48380

NAV Diff is +0.3932 from Previous Day

0.02% Up

16-11-2017 (Thu)

2317.09060

NAV Diff is +0.3876 from Previous Day

0.02% Up

15-11-2017 (Wed)

2316.70300

NAV Diff is +0.3961 from Previous Day

0.02% Up

14-11-2017 (Tue)

2316.30690

NAV Diff is +0.4007 from Previous Day

0.02% Up

13-11-2017 (Mon)

2315.90620

NAV Diff is +0.3932 from Previous Day

0.02% Up

12-11-2017 (Sun)

2315.51300

NAV Diff is +0.8099 from Previous Day

0.03% Up

10-11-2017 (Fri)

2314.70310

NAV Diff is +0.4067 from Previous Day

0.02% Up

09-11-2017 (Thu)

2314.29640

NAV Diff is +0.3908 from Previous Day

0.02% Up

08-11-2017 (Wed)

2313.90560

NAV Diff is +0.4042 from Previous Day

0.02% Up

07-11-2017 (Tue)

2313.50140

NAV Diff is +0.4045 from Previous Day

0.02% Up

06-11-2017 (Mon)

2313.09690

NAV Diff is +0.3954 from Previous Day

0.02% Up

05-11-2017 (Sun)

2312.70150

NAV Diff is +0.8371 from Previous Day

0.04% Up

03-11-2017 (Fri)

2311.86440

NAV Diff is +0.389 from Previous Day

0.02% Up

02-11-2017 (Thu)

2311.47540

NAV Diff is +0.4042 from Previous Day

0.02% Up

01-11-2017 (Wed)

2311.07120

NAV Diff is +0.4088 from Previous Day

0.02% Up

31-10-2017 (Tue)

2310.66240

NAV Diff is +0.4042 from Previous Day

0.02% Up

30-10-2017 (Mon)

2310.25820

NAV Diff is +0.4131 from Previous Day

0.02% Up

29-10-2017 (Sun)

2309.84510

NAV Diff is +0.7978 from Previous Day

0.03% Up

27-10-2017 (Fri)

2309.04730

NAV Diff is +0.3986 from Previous Day

0.02% Up

26-10-2017 (Thu)

2308.64870

NAV Diff is +0.3787 from Previous Day

0.02% Up

25-10-2017 (Wed)

2308.27000

NAV Diff is +0.3982 from Previous Day

0.02% Up

24-10-2017 (Tue)

2307.87180

NAV Diff is +0.3876 from Previous Day

0.02% Up

23-10-2017 (Mon)

2307.48420

NAV Diff is +0.3912 from Previous Day

0.02% Up

22-10-2017 (Sun)

2307.09300

NAV Diff is +1.6105 from Previous Day

0.07% Up

18-10-2017 (Wed)

2305.48250

NAV Diff is +0.372 from Previous Day

0.02% Up

17-10-2017 (Tue)

2305.11050

NAV Diff is +0.395 from Previous Day

0.02% Up

16-10-2017 (Mon)

2304.71550

NAV Diff is +0.4049 from Previous Day

0.02% Up

15-10-2017 (Sun)

2304.31060

No Difference

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