L&T Money Market Fund -Direct Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

12.20150 ⇡ 0.02% As on 24-11-2022 (Thu)

12.19920 ⇡ 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)

12.20150

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.19920

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.19690

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-11-2022 (Mon)

12.19550

NAV Diff is -0.0236 from Previous Day

-0.19% Down

18-11-2022 (Fri)

12.21910

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-11-2022 (Thu)

12.21720

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.21450

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-11-2022 (Tue)

12.21140

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2022 (Mon)

12.20890

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-11-2022 (Fri)

12.20250

NAV Diff is +0.003 from Previous Day

0.02% Up

10-11-2022 (Thu)

12.19950

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-11-2022 (Wed)

12.19700

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-11-2022 (Mon)

12.19340

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-11-2022 (Fri)

12.18650

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2022 (Thu)

12.18430

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2022 (Wed)

12.18200

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.17940

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.17710

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-10-2022 (Fri)

12.17050

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2022 (Thu)

12.16940

NAV Diff is -0.0258 from Previous Day

-0.21% Down

25-10-2022 (Tue)

12.19520

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-10-2022 (Fri)

12.18640

NAV Diff is +0.0006 from Previous Day

0% Down

20-10-2022 (Thu)

12.18580

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-10-2022 (Wed)

12.18420

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-10-2022 (Tue)

12.18270

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.18000

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-10-2022 (Fri)

12.17380

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2022 (Thu)

12.17250

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2022 (Wed)

12.17140

NAV Diff is +0.0002 from Previous Day

0% Down

11-10-2022 (Tue)

12.17120

No Difference

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