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

Basic Info:

NAV Value:

11.06240 ⇡ 0.04% As on 24-11-2022 (Thu)

11.05840 ⇡ 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)

11.06240

NAV Diff is +0.004 from Previous Day

0.04% Up

23-11-2022 (Wed)

11.05840

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.05600

NAV Diff is +0.0005 from Previous Day

0% Down

21-11-2022 (Mon)

11.05550

NAV Diff is -0.0344 from Previous Day

-0.31% Down

18-11-2022 (Fri)

11.08990

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.08730

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-11-2022 (Wed)

11.08360

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-11-2022 (Tue)

11.08070

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2022 (Mon)

11.07820

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-11-2022 (Fri)

11.07380

NAV Diff is +0.0079 from Previous Day

0.07% Up

10-11-2022 (Thu)

11.06590

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-11-2022 (Wed)

11.06150

NAV Diff is +0.0065 from Previous Day

0.06% Up

07-11-2022 (Mon)

11.05500

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-11-2022 (Fri)

11.04710

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.04640

NAV Diff is -0.0002 from Previous Day

-0% Down

02-11-2022 (Wed)

11.04660

NAV Diff is +0.0005 from Previous Day

0% Down

01-11-2022 (Tue)

11.04610

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2022 (Mon)

11.04440

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.04010

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2022 (Thu)

11.03780

NAV Diff is -0.0356 from Previous Day

-0.32% Down

25-10-2022 (Tue)

11.07340

NAV Diff is +0.0108 from Previous Day

0.1% Up

21-10-2022 (Fri)

11.06260

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-10-2022 (Thu)

11.06140

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-10-2022 (Wed)

11.06080

NAV Diff is +0.0004 from Previous Day

0% Down

18-10-2022 (Tue)

11.06040

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2022 (Mon)

11.05880

NAV Diff is +0.012 from Previous Day

0.11% Up

14-10-2022 (Fri)

11.04680

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-10-2022 (Thu)

11.04770

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.04580

NAV Diff is -0.0002 from Previous Day

-0% Down

11-10-2022 (Tue)

11.04600

No Difference

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