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

Basic Info:

NAV Value:

10.63470 ⇡ 0.11% As on 24-11-2022 (Thu)

10.62260 ⇡ 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)

10.63470

NAV Diff is +0.0121 from Previous Day

0.11% Up

23-11-2022 (Wed)

10.62260

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.61900

NAV Diff is +0.0106 from Previous Day

0.1% Up

21-11-2022 (Mon)

10.60840

NAV Diff is -0.0509 from Previous Day

-0.48% Down

18-11-2022 (Fri)

10.65930

NAV Diff is -0.0043 from Previous Day

-0.04% Down

17-11-2022 (Thu)

10.66360

NAV Diff is +0.006 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.65760

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

10.65740

NAV Diff is +0.0082 from Previous Day

0.08% Up

14-11-2022 (Mon)

10.64920

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-11-2022 (Fri)

10.64270

NAV Diff is +0.0193 from Previous Day

0.18% Up

10-11-2022 (Thu)

10.62340

NAV Diff is +0.0145 from Previous Day

0.14% Up

09-11-2022 (Wed)

10.60890

NAV Diff is +0.0114 from Previous Day

0.11% Up

07-11-2022 (Mon)

10.59750

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-11-2022 (Fri)

10.58880

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-11-2022 (Thu)

10.58530

NAV Diff is -0.0098 from Previous Day

-0.09% Down

02-11-2022 (Wed)

10.59510

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-11-2022 (Tue)

10.59360

NAV Diff is +0.0092 from Previous Day

0.09% Up

31-10-2022 (Mon)

10.58440

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-10-2022 (Fri)

10.58570

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2022 (Thu)

10.58540

NAV Diff is -0.0403 from Previous Day

-0.38% Down

25-10-2022 (Tue)

10.62570

NAV Diff is +0.0254 from Previous Day

0.24% Up

21-10-2022 (Fri)

10.60030

NAV Diff is -0.0033 from Previous Day

-0.03% Down

20-10-2022 (Thu)

10.60360

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-10-2022 (Wed)

10.60790

NAV Diff is -0.0032 from Previous Day

-0.03% Down

18-10-2022 (Tue)

10.61110

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.60890

NAV Diff is +0.0218 from Previous Day

0.21% Up

14-10-2022 (Fri)

10.58710

NAV Diff is -0.0043 from Previous Day

-0.04% Down

13-10-2022 (Thu)

10.59140

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-10-2022 (Wed)

10.58790

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-10-2022 (Tue)

10.58640

No Difference

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