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

Basic Info:

NAV Value:

13.18550 ⇡ 0.02% As on 24-11-2022 (Thu)

13.18290 ⇡ 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)

13.18550

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-11-2022 (Wed)

13.18290

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-11-2022 (Tue)

13.18050

NAV Diff is -0.0138 from Previous Day

-0.1% Down

21-11-2022 (Mon)

13.19430

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-11-2022 (Fri)

13.18740

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2022 (Thu)

13.18540

NAV Diff is +0.003 from Previous Day

0.02% Up

16-11-2022 (Wed)

13.18240

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-11-2022 (Tue)

13.17900

NAV Diff is -0.0119 from Previous Day

-0.09% Down

14-11-2022 (Mon)

13.19090

NAV Diff is +0.0069 from Previous Day

0.05% Up

11-11-2022 (Fri)

13.18400

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-11-2022 (Thu)

13.18070

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-11-2022 (Wed)

13.17800

NAV Diff is -0.0113 from Previous Day

-0.09% Down

07-11-2022 (Mon)

13.18930

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-11-2022 (Fri)

13.18190

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2022 (Thu)

13.17950

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-11-2022 (Wed)

13.17700

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-11-2022 (Tue)

13.17410

NAV Diff is -0.0082 from Previous Day

-0.06% Down

31-10-2022 (Mon)

13.18230

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-10-2022 (Fri)

13.17510

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-10-2022 (Thu)

13.17390

NAV Diff is -0.009 from Previous Day

-0.07% Down

25-10-2022 (Tue)

13.18290

NAV Diff is +0.0096 from Previous Day

0.07% Up

21-10-2022 (Fri)

13.17330

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2022 (Thu)

13.17280

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-10-2022 (Wed)

13.17100

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-10-2022 (Tue)

13.16940

NAV Diff is -0.0064 from Previous Day

-0.05% Down

17-10-2022 (Mon)

13.17580

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-10-2022 (Fri)

13.16910

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2022 (Thu)

13.16770

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2022 (Wed)

13.16660

NAV Diff is +0.0002 from Previous Day

0% Down

11-10-2022 (Tue)

13.16640

No Difference

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