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

Basic Info:

NAV Value:

13.09810 ⇡ 0.02% As on 24-11-2022 (Thu)

13.09580 ⇡ 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)

13.09810

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-11-2022 (Wed)

13.09580

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2022 (Tue)

13.09350

NAV Diff is -0.0129 from Previous Day

-0.1% Down

21-11-2022 (Mon)

13.10640

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-11-2022 (Fri)

13.10000

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-11-2022 (Thu)

13.09820

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-11-2022 (Wed)

13.09540

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-11-2022 (Tue)

13.09220

NAV Diff is -0.011 from Previous Day

-0.08% Down

14-11-2022 (Mon)

13.10320

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-11-2022 (Fri)

13.09680

NAV Diff is +0.003 from Previous Day

0.02% Up

10-11-2022 (Thu)

13.09380

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-11-2022 (Wed)

13.09120

NAV Diff is -0.0106 from Previous Day

-0.08% Down

07-11-2022 (Mon)

13.10180

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-11-2022 (Fri)

13.09490

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2022 (Thu)

13.09270

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2022 (Wed)

13.09040

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-11-2022 (Tue)

13.08770

NAV Diff is -0.0075 from Previous Day

-0.06% Down

31-10-2022 (Mon)

13.09520

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-10-2022 (Fri)

13.08860

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2022 (Thu)

13.08750

NAV Diff is -0.0081 from Previous Day

-0.06% Down

25-10-2022 (Tue)

13.09560

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-10-2022 (Fri)

13.08680

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2022 (Thu)

13.08640

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-10-2022 (Wed)

13.08490

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-10-2022 (Tue)

13.08340

NAV Diff is -0.0056 from Previous Day

-0.04% Down

17-10-2022 (Mon)

13.08900

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-10-2022 (Fri)

13.08280

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2022 (Thu)

13.08160

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2022 (Wed)

13.08060

NAV Diff is 0 from Previous Day

0% Down

11-10-2022 (Tue)

13.08060

No Difference

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