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

Basic Info:

NAV Value:

11.36760 ⇡ 0.11% As on 24-11-2022 (Thu)

11.35470 ⇡ 0.11% 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)

11.36760

NAV Diff is +0.0129 from Previous Day

0.11% Up

23-11-2022 (Wed)

11.35470

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-11-2022 (Tue)

11.35080

NAV Diff is +0.0113 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.33950

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-11-2022 (Fri)

11.34040

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-11-2022 (Thu)

11.34500

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2022 (Wed)

11.33860

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

11.33840

NAV Diff is +0.0087 from Previous Day

0.08% Up

14-11-2022 (Mon)

11.32970

NAV Diff is +0.0069 from Previous Day

0.06% Up

11-11-2022 (Fri)

11.32280

NAV Diff is +0.0206 from Previous Day

0.18% Up

10-11-2022 (Thu)

11.30220

NAV Diff is +0.0154 from Previous Day

0.14% Up

09-11-2022 (Wed)

11.28680

NAV Diff is +0.0121 from Previous Day

0.11% Up

07-11-2022 (Mon)

11.27470

NAV Diff is +0.0092 from Previous Day

0.08% Up

04-11-2022 (Fri)

11.26550

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-11-2022 (Thu)

11.26170

NAV Diff is -0.0104 from Previous Day

-0.09% Down

02-11-2022 (Wed)

11.27210

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-11-2022 (Tue)

11.27050

NAV Diff is +0.0097 from Previous Day

0.09% Up

31-10-2022 (Mon)

11.26080

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-10-2022 (Fri)

11.26210

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2022 (Thu)

11.26190

NAV Diff is +0.0104 from Previous Day

0.09% Up

25-10-2022 (Tue)

11.25150

NAV Diff is +0.0269 from Previous Day

0.24% Up

21-10-2022 (Fri)

11.22460

NAV Diff is -0.0035 from Previous Day

-0.03% Down

20-10-2022 (Thu)

11.22810

NAV Diff is -0.0046 from Previous Day

-0.04% Down

19-10-2022 (Wed)

11.23270

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-10-2022 (Tue)

11.23600

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2022 (Mon)

11.23380

NAV Diff is +0.0232 from Previous Day

0.21% Up

14-10-2022 (Fri)

11.21060

NAV Diff is -0.0046 from Previous Day

-0.04% Down

13-10-2022 (Thu)

11.21520

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-10-2022 (Wed)

11.21150

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-10-2022 (Tue)

11.20990

No Difference

-