L&T Short Term Bond Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

12.82360 ⇡ 0.04% As on 24-11-2022 (Thu)

12.81870 ⇡ 0.04% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

12.82360

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-11-2022 (Wed)

12.81870

NAV Diff is +0.004 from Previous Day

0.03% Up

22-11-2022 (Tue)

12.81470

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.81150

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-11-2022 (Fri)

12.80540

NAV Diff is +0.0006 from Previous Day

0% Down

17-11-2022 (Thu)

12.80480

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-11-2022 (Wed)

12.79960

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-11-2022 (Tue)

12.79670

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-11-2022 (Mon)

12.78920

NAV Diff is +0.004 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.78520

NAV Diff is +0.0139 from Previous Day

0.11% Up

10-11-2022 (Thu)

12.77130

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-11-2022 (Wed)

12.76620

NAV Diff is +0.0076 from Previous Day

0.06% Up

07-11-2022 (Mon)

12.75860

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-11-2022 (Fri)

12.75040

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2022 (Thu)

12.74900

NAV Diff is -0.0006 from Previous Day

-0% Down

02-11-2022 (Wed)

12.74960

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-11-2022 (Tue)

12.74610

NAV Diff is +0.0005 from Previous Day

0% Down

31-10-2022 (Mon)

12.74560

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-10-2022 (Fri)

12.74010

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2022 (Thu)

12.74040

NAV Diff is +0.0124 from Previous Day

0.1% Up

25-10-2022 (Tue)

12.72800

NAV Diff is +0.0142 from Previous Day

0.11% Up

21-10-2022 (Fri)

12.71380

NAV Diff is +0.0003 from Previous Day

0% Down

20-10-2022 (Thu)

12.71350

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-10-2022 (Wed)

12.71440

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-10-2022 (Tue)

12.71530

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-10-2022 (Mon)

12.71000

NAV Diff is +0.0152 from Previous Day

0.12% Up

14-10-2022 (Fri)

12.69480

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-10-2022 (Thu)

12.69600

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.69370

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2022 (Tue)

12.69290

No Difference

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