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

Basic Info:

NAV Value:

16.76430 ⇡ 0.11% As on 24-11-2022 (Thu)

16.74520 ⇡ 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)

16.76430

NAV Diff is +0.0191 from Previous Day

0.11% Up

23-11-2022 (Wed)

16.74520

NAV Diff is +0.0057 from Previous Day

0.03% Up

22-11-2022 (Tue)

16.73950

NAV Diff is +0.0166 from Previous Day

0.1% Up

21-11-2022 (Mon)

16.72290

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

16.72420

NAV Diff is -0.0067 from Previous Day

-0.04% Down

17-11-2022 (Thu)

16.73090

NAV Diff is +0.0094 from Previous Day

0.06% Up

16-11-2022 (Wed)

16.72150

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

16.72130

NAV Diff is +0.0128 from Previous Day

0.08% Up

14-11-2022 (Mon)

16.70850

NAV Diff is +0.0103 from Previous Day

0.06% Up

11-11-2022 (Fri)

16.69820

NAV Diff is +0.0303 from Previous Day

0.18% Up

10-11-2022 (Thu)

16.66790

NAV Diff is +0.0227 from Previous Day

0.14% Up

09-11-2022 (Wed)

16.64520

NAV Diff is +0.0179 from Previous Day

0.11% Up

07-11-2022 (Mon)

16.62730

NAV Diff is +0.0136 from Previous Day

0.08% Up

04-11-2022 (Fri)

16.61370

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-11-2022 (Thu)

16.60820

NAV Diff is -0.0153 from Previous Day

-0.09% Down

02-11-2022 (Wed)

16.62350

NAV Diff is +0.0024 from Previous Day

0.01% Up

01-11-2022 (Tue)

16.62110

NAV Diff is +0.0143 from Previous Day

0.09% Up

31-10-2022 (Mon)

16.60680

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-10-2022 (Fri)

16.60870

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2022 (Thu)

16.60840

NAV Diff is +0.0154 from Previous Day

0.09% Up

25-10-2022 (Tue)

16.59300

NAV Diff is +0.0395 from Previous Day

0.24% Up

21-10-2022 (Fri)

16.55350

NAV Diff is -0.0051 from Previous Day

-0.03% Down

20-10-2022 (Thu)

16.55860

NAV Diff is -0.0067 from Previous Day

-0.04% Down

19-10-2022 (Wed)

16.56530

NAV Diff is -0.0049 from Previous Day

-0.03% Down

18-10-2022 (Tue)

16.57020

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-10-2022 (Mon)

16.56690

NAV Diff is +0.0341 from Previous Day

0.21% Up

14-10-2022 (Fri)

16.53280

NAV Diff is -0.0067 from Previous Day

-0.04% Down

13-10-2022 (Thu)

16.53950

NAV Diff is +0.0054 from Previous Day

0.03% Up

12-10-2022 (Wed)

16.53410

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-10-2022 (Tue)

16.53170

No Difference

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