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

Basic Info:

NAV Value:

21.95350 ⇡ 0.02% As on 24-11-2022 (Thu)

21.94960 ⇡ 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)

21.95350

NAV Diff is +0.0039 from Previous Day

0.02% Up

23-11-2022 (Wed)

21.94960

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-11-2022 (Tue)

21.94580

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-11-2022 (Mon)

21.94360

NAV Diff is +0.0107 from Previous Day

0.05% Up

18-11-2022 (Fri)

21.93290

NAV Diff is +0.003 from Previous Day

0.01% Up

17-11-2022 (Thu)

21.92990

NAV Diff is +0.0047 from Previous Day

0.02% Up

16-11-2022 (Wed)

21.92520

NAV Diff is +0.0053 from Previous Day

0.02% Up

15-11-2022 (Tue)

21.91990

NAV Diff is +0.0041 from Previous Day

0.02% Up

14-11-2022 (Mon)

21.91580

NAV Diff is +0.0106 from Previous Day

0.05% Up

11-11-2022 (Fri)

21.90520

NAV Diff is +0.0051 from Previous Day

0.02% Up

10-11-2022 (Thu)

21.90010

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-11-2022 (Wed)

21.89590

NAV Diff is +0.0059 from Previous Day

0.03% Up

07-11-2022 (Mon)

21.89000

NAV Diff is +0.0115 from Previous Day

0.05% Up

04-11-2022 (Fri)

21.87850

NAV Diff is +0.0037 from Previous Day

0.02% Up

03-11-2022 (Thu)

21.87480

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-11-2022 (Wed)

21.87090

NAV Diff is +0.0044 from Previous Day

0.02% Up

01-11-2022 (Tue)

21.86650

NAV Diff is +0.0038 from Previous Day

0.02% Up

31-10-2022 (Mon)

21.86270

NAV Diff is +0.011 from Previous Day

0.05% Up

28-10-2022 (Fri)

21.85170

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-10-2022 (Thu)

21.85000

NAV Diff is +0.0069 from Previous Day

0.03% Up

25-10-2022 (Tue)

21.84310

NAV Diff is +0.0147 from Previous Day

0.07% Up

21-10-2022 (Fri)

21.82840

NAV Diff is +0.0007 from Previous Day

0% Down

20-10-2022 (Thu)

21.82770

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-10-2022 (Wed)

21.82510

NAV Diff is +0.0023 from Previous Day

0.01% Up

18-10-2022 (Tue)

21.82280

NAV Diff is +0.0047 from Previous Day

0.02% Up

17-10-2022 (Mon)

21.81810

NAV Diff is +0.0103 from Previous Day

0.05% Up

14-10-2022 (Fri)

21.80780

NAV Diff is +0.002 from Previous Day

0.01% Up

13-10-2022 (Thu)

21.80580

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-10-2022 (Wed)

21.80420

NAV Diff is +0.0001 from Previous Day

0% Down

11-10-2022 (Tue)

21.80410

No Difference

-