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

Basic Info:

NAV Value:

11.55050 ⇡ 0.02% As on 24-11-2022 (Thu)

11.54850 ⇡ 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)

11.55050

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2022 (Wed)

11.54850

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.54650

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-11-2022 (Mon)

11.54530

NAV Diff is -0.0244 from Previous Day

-0.21% Down

18-11-2022 (Fri)

11.56970

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-11-2022 (Thu)

11.56810

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.56560

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.56280

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2022 (Mon)

11.56070

NAV Diff is +0.0056 from Previous Day

0.05% Up

11-11-2022 (Fri)

11.55510

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-11-2022 (Thu)

11.55240

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2022 (Wed)

11.55020

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-11-2022 (Mon)

11.54700

NAV Diff is +0.006 from Previous Day

0.05% Up

04-11-2022 (Fri)

11.54100

NAV Diff is +0.002 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.53900

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2022 (Wed)

11.53700

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2022 (Tue)

11.53470

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2022 (Mon)

11.53270

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-10-2022 (Fri)

11.52690

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2022 (Thu)

11.52600

NAV Diff is -0.0263 from Previous Day

-0.23% Down

25-10-2022 (Tue)

11.55230

NAV Diff is +0.0077 from Previous Day

0.07% Up

21-10-2022 (Fri)

11.54460

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2022 (Thu)

11.54420

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-10-2022 (Wed)

11.54280

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-10-2022 (Tue)

11.54160

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-10-2022 (Mon)

11.53910

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-10-2022 (Fri)

11.53370

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2022 (Thu)

11.53260

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2022 (Wed)

11.53170

NAV Diff is 0 from Previous Day

0% Down

11-10-2022 (Tue)

11.53170

No Difference

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