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

Basic Info:

NAV Value:

10.35040 ⇡ 0.03% As on 24-11-2022 (Thu)

10.34690 ⇡ 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)

10.35040

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-11-2022 (Wed)

10.34690

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

10.34490

NAV Diff is +0.0003 from Previous Day

0% Down

21-11-2022 (Mon)

10.34460

NAV Diff is -0.0353 from Previous Day

-0.34% Down

18-11-2022 (Fri)

10.37990

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.37760

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-11-2022 (Wed)

10.37440

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-11-2022 (Tue)

10.37180

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.36960

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.36610

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-11-2022 (Thu)

10.35890

NAV Diff is +0.004 from Previous Day

0.04% Up

09-11-2022 (Wed)

10.35490

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-11-2022 (Mon)

10.34930

NAV Diff is +0.0069 from Previous Day

0.07% Up

04-11-2022 (Fri)

10.34240

NAV Diff is +0.0005 from Previous Day

0% Down

03-11-2022 (Thu)

10.34190

NAV Diff is -0.0004 from Previous Day

-0% Down

02-11-2022 (Wed)

10.34230

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

10.34200

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-10-2022 (Mon)

10.34060

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-10-2022 (Fri)

10.33710

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.33520

NAV Diff is -0.0362 from Previous Day

-0.35% Down

25-10-2022 (Tue)

10.37140

NAV Diff is +0.0094 from Previous Day

0.09% Up

21-10-2022 (Fri)

10.36200

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2022 (Thu)

10.36110

NAV Diff is +0.0004 from Previous Day

0% Down

19-10-2022 (Wed)

10.36070

NAV Diff is +0.0001 from Previous Day

0% Down

18-10-2022 (Tue)

10.36060

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2022 (Mon)

10.35920

NAV Diff is +0.0107 from Previous Day

0.1% Up

14-10-2022 (Fri)

10.34850

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2022 (Thu)

10.34950

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.34790

NAV Diff is -0.0004 from Previous Day

-0% Down

11-10-2022 (Tue)

10.34830

No Difference

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