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

Basic Info:

NAV Value:

11.42350 ⇡ 0.12% As on 24-11-2022 (Thu)

11.41020 ⇡ 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)

11.42350

NAV Diff is +0.0133 from Previous Day

0.12% Up

23-11-2022 (Wed)

11.41020

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-11-2022 (Tue)

11.40610

NAV Diff is +0.0117 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.39440

NAV Diff is -0.0501 from Previous Day

-0.44% Down

18-11-2022 (Fri)

11.44450

NAV Diff is -0.0043 from Previous Day

-0.04% Down

17-11-2022 (Thu)

11.44880

NAV Diff is +0.0067 from Previous Day

0.06% Up

16-11-2022 (Wed)

11.44210

NAV Diff is +0.0004 from Previous Day

0% Down

15-11-2022 (Tue)

11.44170

NAV Diff is +0.0091 from Previous Day

0.08% Up

14-11-2022 (Mon)

11.43260

NAV Diff is +0.0078 from Previous Day

0.07% Up

11-11-2022 (Fri)

11.42480

NAV Diff is +0.021 from Previous Day

0.18% Up

10-11-2022 (Thu)

11.40380

NAV Diff is +0.0159 from Previous Day

0.14% Up

09-11-2022 (Wed)

11.38790

NAV Diff is +0.0128 from Previous Day

0.11% Up

07-11-2022 (Mon)

11.37510

NAV Diff is +0.0101 from Previous Day

0.09% Up

04-11-2022 (Fri)

11.36500

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-11-2022 (Thu)

11.36090

NAV Diff is -0.0103 from Previous Day

-0.09% Down

02-11-2022 (Wed)

11.37120

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2022 (Tue)

11.36930

NAV Diff is +0.0101 from Previous Day

0.09% Up

31-10-2022 (Mon)

11.35920

NAV Diff is -0.0005 from Previous Day

-0% Down

28-10-2022 (Fri)

11.35970

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2022 (Thu)

11.35910

NAV Diff is -0.039 from Previous Day

-0.34% Down

25-10-2022 (Tue)

11.39810

NAV Diff is +0.0283 from Previous Day

0.25% Up

21-10-2022 (Fri)

11.36980

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-10-2022 (Thu)

11.37300

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-10-2022 (Wed)

11.37740

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-10-2022 (Tue)

11.38050

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-10-2022 (Mon)

11.37800

NAV Diff is +0.0243 from Previous Day

0.21% Up

14-10-2022 (Fri)

11.35370

NAV Diff is -0.0043 from Previous Day

-0.04% Down

13-10-2022 (Thu)

11.35800

NAV Diff is +0.004 from Previous Day

0.04% Up

12-10-2022 (Wed)

11.35400

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-10-2022 (Tue)

11.35210

No Difference

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