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

Basic Info:

NAV Value:

2993.71940 ⇡ 0.02% As on 24-11-2022 (Thu)

2993.18640 ⇡ 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)

2993.71940

NAV Diff is +0.533 from Previous Day

0.02% Up

23-11-2022 (Wed)

2993.18640

NAV Diff is +0.5037 from Previous Day

0.02% Up

22-11-2022 (Tue)

2992.68270

NAV Diff is +0.4702 from Previous Day

0.02% Up

21-11-2022 (Mon)

2992.21250

NAV Diff is +0.4972 from Previous Day

0.02% Up

20-11-2022 (Sun)

2991.71530

NAV Diff is +1.0354 from Previous Day

0.03% Up

18-11-2022 (Fri)

2990.67990

NAV Diff is +0.4778 from Previous Day

0.02% Up

17-11-2022 (Thu)

2990.20210

NAV Diff is +0.5204 from Previous Day

0.02% Up

16-11-2022 (Wed)

2989.68170

NAV Diff is +0.5049 from Previous Day

0.02% Up

15-11-2022 (Tue)

2989.17680

NAV Diff is +0.5065 from Previous Day

0.02% Up

14-11-2022 (Mon)

2988.67030

NAV Diff is +0.5284 from Previous Day

0.02% Up

13-11-2022 (Sun)

2988.14190

NAV Diff is +1.5366 from Previous Day

0.05% Up

10-11-2022 (Thu)

2986.60530

NAV Diff is +0.5194 from Previous Day

0.02% Up

09-11-2022 (Wed)

2986.08590

NAV Diff is +0.462 from Previous Day

0.02% Up

08-11-2022 (Tue)

2985.62390

NAV Diff is +0.5001 from Previous Day

0.02% Up

07-11-2022 (Mon)

2985.12380

NAV Diff is +0.6165 from Previous Day

0.02% Up

06-11-2022 (Sun)

2984.50730

NAV Diff is +0.9892 from Previous Day

0.03% Up

04-11-2022 (Fri)

2983.51810

NAV Diff is +0.4453 from Previous Day

0.01% Up

03-11-2022 (Thu)

2983.07280

NAV Diff is +0.5422 from Previous Day

0.02% Up

02-11-2022 (Wed)

2982.53060

NAV Diff is +0.6509 from Previous Day

0.02% Up

01-11-2022 (Tue)

2981.87970

NAV Diff is +0.629 from Previous Day

0.02% Up

31-10-2022 (Mon)

2981.25070

NAV Diff is +0.5242 from Previous Day

0.02% Up

30-10-2022 (Sun)

2980.72650

NAV Diff is +1.4921 from Previous Day

0.05% Up

27-10-2022 (Thu)

2979.23440

NAV Diff is +0.5147 from Previous Day

0.02% Up

26-10-2022 (Wed)

2978.71970

NAV Diff is +0.5091 from Previous Day

0.02% Up

25-10-2022 (Tue)

2978.21060

NAV Diff is +0.5021 from Previous Day

0.02% Up

24-10-2022 (Mon)

2977.70850

NAV Diff is +1.5225 from Previous Day

0.05% Up

21-10-2022 (Fri)

2976.18600

NAV Diff is +0.2804 from Previous Day

0.01% Up

20-10-2022 (Thu)

2975.90560

NAV Diff is +0.4539 from Previous Day

0.02% Up

19-10-2022 (Wed)

2975.45170

NAV Diff is +0.4917 from Previous Day

0.02% Up

18-10-2022 (Tue)

2974.96000

No Difference

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