L&T Low Duration Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.01170 ⇡ 0.04% As on 24-11-2022 (Thu)

11.00770 ⇡ 0.04% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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)

11.01170

NAV Diff is +0.004 from Previous Day

0.04% Up

23-11-2022 (Wed)

11.00770

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.00540

NAV Diff is +0.0005 from Previous Day

0% Down

21-11-2022 (Mon)

11.00490

NAV Diff is +0.0056 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.99930

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.99670

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-11-2022 (Wed)

10.99310

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-11-2022 (Tue)

10.99020

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.98770

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-11-2022 (Fri)

10.98340

NAV Diff is +0.0079 from Previous Day

0.07% Up

10-11-2022 (Thu)

10.97550

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-11-2022 (Wed)

10.97110

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-11-2022 (Mon)

10.96470

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.95680

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-11-2022 (Thu)

10.95620

NAV Diff is -0.0002 from Previous Day

-0% Down

02-11-2022 (Wed)

10.95640

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-11-2022 (Tue)

10.95580

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-10-2022 (Mon)

10.95420

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.94990

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.94770

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-10-2022 (Tue)

10.94330

NAV Diff is +0.0107 from Previous Day

0.1% Up

21-10-2022 (Fri)

10.93260

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-10-2022 (Thu)

10.93140

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-10-2022 (Wed)

10.93080

NAV Diff is +0.0003 from Previous Day

0% Down

18-10-2022 (Tue)

10.93050

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2022 (Mon)

10.92890

NAV Diff is +0.0119 from Previous Day

0.11% Up

14-10-2022 (Fri)

10.91700

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-10-2022 (Thu)

10.91780

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.91600

NAV Diff is -0.0002 from Previous Day

-0% Down

11-10-2022 (Tue)

10.91620

No Difference

-