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

Basic Info:

NAV Value:

1003.20530 ⇡ 0.02% As on 24-11-2022 (Thu)

1003.02670 ⇡ 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)

1003.20530

NAV Diff is +0.1786 from Previous Day

0.02% Up

23-11-2022 (Wed)

1003.02670

NAV Diff is +0.1688 from Previous Day

0.02% Up

22-11-2022 (Tue)

1002.85790

NAV Diff is +0.1574 from Previous Day

0.02% Up

21-11-2022 (Mon)

1002.70050

NAV Diff is -1.0215 from Previous Day

-0.1% Down

20-11-2022 (Sun)

1003.72200

NAV Diff is +0.3474 from Previous Day

0.03% Up

18-11-2022 (Fri)

1003.37460

NAV Diff is +0.1603 from Previous Day

0.02% Up

17-11-2022 (Thu)

1003.21430

NAV Diff is +0.1746 from Previous Day

0.02% Up

16-11-2022 (Wed)

1003.03970

NAV Diff is +0.1694 from Previous Day

0.02% Up

15-11-2022 (Tue)

1002.87030

NAV Diff is +0.1698 from Previous Day

0.02% Up

14-11-2022 (Mon)

1002.70050

NAV Diff is -1.0138 from Previous Day

-0.1% Down

13-11-2022 (Sun)

1003.71430

NAV Diff is +0.5161 from Previous Day

0.05% Up

10-11-2022 (Thu)

1003.19820

NAV Diff is +0.1745 from Previous Day

0.02% Up

09-11-2022 (Wed)

1003.02370

NAV Diff is +0.1552 from Previous Day

0.02% Up

08-11-2022 (Tue)

1002.86850

NAV Diff is +0.168 from Previous Day

0.02% Up

07-11-2022 (Mon)

1002.70050

NAV Diff is -1.0953 from Previous Day

-0.11% Down

06-11-2022 (Sun)

1003.79580

NAV Diff is +0.3327 from Previous Day

0.03% Up

04-11-2022 (Fri)

1003.46310

NAV Diff is +0.1498 from Previous Day

0.01% Up

03-11-2022 (Thu)

1003.31330

NAV Diff is +0.1824 from Previous Day

0.02% Up

02-11-2022 (Wed)

1003.13090

NAV Diff is +0.2189 from Previous Day

0.02% Up

01-11-2022 (Tue)

1002.91200

NAV Diff is +0.2115 from Previous Day

0.02% Up

31-10-2022 (Mon)

1002.70050

NAV Diff is -1.0164 from Previous Day

-0.1% Down

30-10-2022 (Sun)

1003.71690

NAV Diff is +0.5025 from Previous Day

0.05% Up

27-10-2022 (Thu)

1003.21440

NAV Diff is +0.1733 from Previous Day

0.02% Up

26-10-2022 (Wed)

1003.04110

NAV Diff is +0.1714 from Previous Day

0.02% Up

25-10-2022 (Tue)

1002.86970

NAV Diff is +0.1692 from Previous Day

0.02% Up

24-10-2022 (Mon)

1002.70050

NAV Diff is -0.5911 from Previous Day

-0.06% Down

21-10-2022 (Fri)

1003.29160

NAV Diff is +0.0945 from Previous Day

0.01% Up

20-10-2022 (Thu)

1003.19710

NAV Diff is +0.153 from Previous Day

0.02% Up

19-10-2022 (Wed)

1003.04410

NAV Diff is +0.1658 from Previous Day

0.02% Up

18-10-2022 (Tue)

1002.87830

No Difference

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