L&T Short Term Bond Fund -Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

11.40860 ⇡ 0.31% As on 02-09-2013 (Mon)

11.37290 ⇡ 0.31% As on 30-08-2013 (Fri)

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

02-09-2013 (Mon)

11.40860

NAV Diff is +0.0357 from Previous Day

0.31% Up

30-08-2013 (Fri)

11.37290

NAV Diff is +0.0165 from Previous Day

0.15% Up

29-08-2013 (Thu)

11.35640

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2013 (Wed)

11.35340

NAV Diff is -0.0338 from Previous Day

-0.3% Down

27-08-2013 (Tue)

11.38720

NAV Diff is -0.0118 from Previous Day

-0.1% Down

26-08-2013 (Mon)

11.39900

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-08-2013 (Fri)

11.39580

NAV Diff is +0.0235 from Previous Day

0.21% Up

22-08-2013 (Thu)

11.37230

NAV Diff is -0.019 from Previous Day

-0.17% Down

21-08-2013 (Wed)

11.39130

NAV Diff is +0.0592 from Previous Day

0.52% Up

20-08-2013 (Tue)

11.33210

NAV Diff is +0.0105 from Previous Day

0.09% Up

19-08-2013 (Mon)

11.32160

NAV Diff is -0.0619 from Previous Day

-0.55% Down

16-08-2013 (Fri)

11.38350

NAV Diff is -0.0087 from Previous Day

-0.08% Down

14-08-2013 (Wed)

11.39220

NAV Diff is -0.0188 from Previous Day

-0.17% Down

13-08-2013 (Tue)

11.41100

NAV Diff is -0.0164 from Previous Day

-0.14% Down

12-08-2013 (Mon)

11.42740

NAV Diff is -0.0146 from Previous Day

-0.13% Down

08-08-2013 (Thu)

11.44200

NAV Diff is +0.0137 from Previous Day

0.12% Up

07-08-2013 (Wed)

11.42830

NAV Diff is +0.0191 from Previous Day

0.17% Up

06-08-2013 (Tue)

11.40920

NAV Diff is -0.0024 from Previous Day

-0.02% Down

05-08-2013 (Mon)

11.41160

NAV Diff is +0.0211 from Previous Day

0.18% Up

02-08-2013 (Fri)

11.39050

NAV Diff is +0.0003 from Previous Day

0% Down

01-08-2013 (Thu)

11.39020

NAV Diff is +0.0247 from Previous Day

0.22% Up

31-07-2013 (Wed)

11.36550

NAV Diff is -0.0209 from Previous Day

-0.18% Down

30-07-2013 (Tue)

11.38640

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-07-2013 (Mon)

11.38790

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-07-2013 (Fri)

11.38710

NAV Diff is +0.0133 from Previous Day

0.12% Up

25-07-2013 (Thu)

11.37380

NAV Diff is +0.0188 from Previous Day

0.17% Up

24-07-2013 (Wed)

11.35500

NAV Diff is -0.0328 from Previous Day

-0.29% Down

23-07-2013 (Tue)

11.38780

NAV Diff is -0.0382 from Previous Day

-0.34% Down

22-07-2013 (Mon)

11.42600

NAV Diff is -0.0036 from Previous Day

-0.03% Down

19-07-2013 (Fri)

11.42960

No Difference

-