L&T Money Market Fund -Direct Plan- Growth NAV History

Basic Info:

NAV Value:

22.85800 ⇡ 0.02% As on 24-11-2022 (Thu)

22.85360 ⇡ 0.02% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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)

22.85800

NAV Diff is +0.0044 from Previous Day

0.02% Up

23-11-2022 (Wed)

22.85360

NAV Diff is +0.0042 from Previous Day

0.02% Up

22-11-2022 (Tue)

22.84940

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-11-2022 (Mon)

22.84680

NAV Diff is +0.012 from Previous Day

0.05% Up

18-11-2022 (Fri)

22.83480

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-11-2022 (Thu)

22.83130

NAV Diff is +0.0052 from Previous Day

0.02% Up

16-11-2022 (Wed)

22.82610

NAV Diff is +0.0058 from Previous Day

0.03% Up

15-11-2022 (Tue)

22.82030

NAV Diff is +0.0045 from Previous Day

0.02% Up

14-11-2022 (Mon)

22.81580

NAV Diff is +0.012 from Previous Day

0.05% Up

11-11-2022 (Fri)

22.80380

NAV Diff is +0.0056 from Previous Day

0.02% Up

10-11-2022 (Thu)

22.79820

NAV Diff is +0.0047 from Previous Day

0.02% Up

09-11-2022 (Wed)

22.79350

NAV Diff is +0.0068 from Previous Day

0.03% Up

07-11-2022 (Mon)

22.78670

NAV Diff is +0.0128 from Previous Day

0.06% Up

04-11-2022 (Fri)

22.77390

NAV Diff is +0.0042 from Previous Day

0.02% Up

03-11-2022 (Thu)

22.76970

NAV Diff is +0.0043 from Previous Day

0.02% Up

02-11-2022 (Wed)

22.76540

NAV Diff is +0.0049 from Previous Day

0.02% Up

01-11-2022 (Tue)

22.76050

NAV Diff is +0.0042 from Previous Day

0.02% Up

31-10-2022 (Mon)

22.75630

NAV Diff is +0.0124 from Previous Day

0.05% Up

28-10-2022 (Fri)

22.74390

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-10-2022 (Thu)

22.74180

NAV Diff is +0.0078 from Previous Day

0.03% Up

25-10-2022 (Tue)

22.73400

NAV Diff is +0.0164 from Previous Day

0.07% Up

21-10-2022 (Fri)

22.71760

NAV Diff is +0.001 from Previous Day

0% Down

20-10-2022 (Thu)

22.71660

NAV Diff is +0.003 from Previous Day

0.01% Up

19-10-2022 (Wed)

22.71360

NAV Diff is +0.0028 from Previous Day

0.01% Up

18-10-2022 (Tue)

22.71080

NAV Diff is +0.0052 from Previous Day

0.02% Up

17-10-2022 (Mon)

22.70560

NAV Diff is +0.0115 from Previous Day

0.05% Up

14-10-2022 (Fri)

22.69410

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-10-2022 (Thu)

22.69170

NAV Diff is +0.002 from Previous Day

0.01% Up

12-10-2022 (Wed)

22.68970

NAV Diff is +0.0004 from Previous Day

0% Down

11-10-2022 (Tue)

22.68930

No Difference

-