L&T Liquid Fund -Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1011.77940 ⇣ 0% As on 24-11-2022 (Thu)

1011.77940 ⇣ 0% 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)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

23-11-2022 (Wed)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

22-11-2022 (Tue)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

21-11-2022 (Mon)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

20-11-2022 (Sun)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

18-11-2022 (Fri)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

17-11-2022 (Thu)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

16-11-2022 (Wed)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

14-11-2022 (Mon)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

13-11-2022 (Sun)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

10-11-2022 (Thu)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

09-11-2022 (Wed)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

08-11-2022 (Tue)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

07-11-2022 (Mon)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

06-11-2022 (Sun)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

04-11-2022 (Fri)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

03-11-2022 (Thu)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

02-11-2022 (Wed)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

01-11-2022 (Tue)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

31-10-2022 (Mon)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

30-10-2022 (Sun)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

27-10-2022 (Thu)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

26-10-2022 (Wed)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

25-10-2022 (Tue)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

24-10-2022 (Mon)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

21-10-2022 (Fri)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

20-10-2022 (Thu)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

19-10-2022 (Wed)

1011.77940

NAV Diff is 0 from Previous Day

0% Down

18-10-2022 (Tue)

1011.77940

No Difference

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