L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

12.19020 ⇡ 0.12% As on 24-11-2022 (Thu)

12.17600 ⇡ 0.12% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration 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)

12.19020

NAV Diff is +0.0142 from Previous Day

0.12% Up

23-11-2022 (Wed)

12.17600

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-11-2022 (Tue)

12.17160

NAV Diff is +0.0124 from Previous Day

0.1% Up

21-11-2022 (Mon)

12.15920

NAV Diff is -0.0001 from Previous Day

-0% Down

18-11-2022 (Fri)

12.15930

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-11-2022 (Thu)

12.16390

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-11-2022 (Wed)

12.15670

NAV Diff is +0.0005 from Previous Day

0% Down

15-11-2022 (Tue)

12.15620

NAV Diff is +0.0096 from Previous Day

0.08% Up

14-11-2022 (Mon)

12.14660

NAV Diff is +0.0083 from Previous Day

0.07% Up

11-11-2022 (Fri)

12.13830

NAV Diff is +0.0223 from Previous Day

0.18% Up

10-11-2022 (Thu)

12.11600

NAV Diff is +0.0168 from Previous Day

0.14% Up

09-11-2022 (Wed)

12.09920

NAV Diff is +0.0137 from Previous Day

0.11% Up

07-11-2022 (Mon)

12.08550

NAV Diff is +0.0107 from Previous Day

0.09% Up

04-11-2022 (Fri)

12.07480

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-11-2022 (Thu)

12.07050

NAV Diff is -0.0108 from Previous Day

-0.09% Down

02-11-2022 (Wed)

12.08130

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.07930

NAV Diff is +0.0107 from Previous Day

0.09% Up

31-10-2022 (Mon)

12.06860

NAV Diff is -0.0005 from Previous Day

-0% Down

28-10-2022 (Fri)

12.06910

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2022 (Thu)

12.06860

NAV Diff is +0.0117 from Previous Day

0.1% Up

25-10-2022 (Tue)

12.05690

NAV Diff is +0.03 from Previous Day

0.25% Up

21-10-2022 (Fri)

12.02690

NAV Diff is -0.0034 from Previous Day

-0.03% Down

20-10-2022 (Thu)

12.03030

NAV Diff is -0.0046 from Previous Day

-0.04% Down

19-10-2022 (Wed)

12.03490

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-10-2022 (Tue)

12.03820

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.03550

NAV Diff is +0.0256 from Previous Day

0.21% Up

14-10-2022 (Fri)

12.00990

NAV Diff is -0.0046 from Previous Day

-0.04% Down

13-10-2022 (Thu)

12.01450

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-10-2022 (Wed)

12.01020

NAV Diff is +0.002 from Previous Day

0.02% Up

11-10-2022 (Tue)

12.00820

No Difference

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