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

Basic Info:

NAV Value:

24.53270 ⇡ 0.04% As on 24-11-2022 (Thu)

24.52390 ⇡ 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)

24.53270

NAV Diff is +0.0088 from Previous Day

0.04% Up

23-11-2022 (Wed)

24.52390

NAV Diff is +0.0053 from Previous Day

0.02% Up

22-11-2022 (Tue)

24.51860

NAV Diff is +0.0011 from Previous Day

0% Down

21-11-2022 (Mon)

24.51750

NAV Diff is +0.0124 from Previous Day

0.05% Up

18-11-2022 (Fri)

24.50510

NAV Diff is +0.0058 from Previous Day

0.02% Up

17-11-2022 (Thu)

24.49930

NAV Diff is +0.0081 from Previous Day

0.03% Up

16-11-2022 (Wed)

24.49120

NAV Diff is +0.0065 from Previous Day

0.03% Up

15-11-2022 (Tue)

24.48470

NAV Diff is +0.0056 from Previous Day

0.02% Up

14-11-2022 (Mon)

24.47910

NAV Diff is +0.0095 from Previous Day

0.04% Up

11-11-2022 (Fri)

24.46960

NAV Diff is +0.0176 from Previous Day

0.07% Up

10-11-2022 (Thu)

24.45200

NAV Diff is +0.0097 from Previous Day

0.04% Up

09-11-2022 (Wed)

24.44230

NAV Diff is +0.0143 from Previous Day

0.06% Up

07-11-2022 (Mon)

24.42800

NAV Diff is +0.0175 from Previous Day

0.07% Up

04-11-2022 (Fri)

24.41050

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-11-2022 (Thu)

24.40890

NAV Diff is -0.0005 from Previous Day

-0% Down

02-11-2022 (Wed)

24.40940

NAV Diff is +0.0012 from Previous Day

0% Down

01-11-2022 (Tue)

24.40820

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-10-2022 (Mon)

24.40450

NAV Diff is +0.0096 from Previous Day

0.04% Up

28-10-2022 (Fri)

24.39490

NAV Diff is +0.0049 from Previous Day

0.02% Up

27-10-2022 (Thu)

24.39000

NAV Diff is +0.0098 from Previous Day

0.04% Up

25-10-2022 (Tue)

24.38020

NAV Diff is +0.0238 from Previous Day

0.1% Up

21-10-2022 (Fri)

24.35640

NAV Diff is +0.0027 from Previous Day

0.01% Up

20-10-2022 (Thu)

24.35370

NAV Diff is +0.0012 from Previous Day

0% Down

19-10-2022 (Wed)

24.35250

NAV Diff is +0.0008 from Previous Day

0% Down

18-10-2022 (Tue)

24.35170

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-10-2022 (Mon)

24.34820

NAV Diff is +0.0266 from Previous Day

0.11% Up

14-10-2022 (Fri)

24.32160

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-10-2022 (Thu)

24.32360

NAV Diff is +0.0042 from Previous Day

0.02% Up

12-10-2022 (Wed)

24.31940

NAV Diff is -0.0005 from Previous Day

-0% Down

11-10-2022 (Tue)

24.31990

No Difference

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