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

Basic Info:

NAV Value:

10.65150 ⇡ 0.03% As on 24-11-2022 (Thu)

10.64780 ⇡ 0.03% 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)

10.65150

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-11-2022 (Wed)

10.64780

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

10.64580

NAV Diff is +0.0003 from Previous Day

0% Down

21-11-2022 (Mon)

10.64550

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.64060

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.63830

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-11-2022 (Wed)

10.63500

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-11-2022 (Tue)

10.63230

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.63010

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.62650

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-11-2022 (Thu)

10.61910

NAV Diff is +0.004 from Previous Day

0.04% Up

09-11-2022 (Wed)

10.61510

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-11-2022 (Mon)

10.60930

NAV Diff is +0.0071 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.60220

NAV Diff is +0.0005 from Previous Day

0% Down

03-11-2022 (Thu)

10.60170

NAV Diff is -0.0004 from Previous Day

-0% Down

02-11-2022 (Wed)

10.60210

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

10.60180

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-10-2022 (Mon)

10.60040

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-10-2022 (Fri)

10.59680

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.59480

NAV Diff is +0.0039 from Previous Day

0.04% Up

25-10-2022 (Tue)

10.59090

NAV Diff is +0.0096 from Previous Day

0.09% Up

21-10-2022 (Fri)

10.58130

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2022 (Thu)

10.58040

NAV Diff is +0.0004 from Previous Day

0% Down

19-10-2022 (Wed)

10.58000

NAV Diff is +0.0001 from Previous Day

0% Down

18-10-2022 (Tue)

10.57990

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2022 (Mon)

10.57850

NAV Diff is +0.0109 from Previous Day

0.1% Up

14-10-2022 (Fri)

10.56760

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2022 (Thu)

10.56860

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.56700

NAV Diff is -0.0004 from Previous Day

-0% Down

11-10-2022 (Tue)

10.56740

No Difference

-