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

Basic Info:

NAV Value:

22.98190 ⇡ 0.04% As on 24-11-2022 (Thu)

22.97310 ⇡ 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)

22.98190

NAV Diff is +0.0088 from Previous Day

0.04% Up

23-11-2022 (Wed)

22.97310

NAV Diff is +0.0071 from Previous Day

0.03% Up

22-11-2022 (Tue)

22.96600

NAV Diff is +0.0057 from Previous Day

0.02% Up

21-11-2022 (Mon)

22.96030

NAV Diff is +0.011 from Previous Day

0.05% Up

18-11-2022 (Fri)

22.94930

NAV Diff is +0.0011 from Previous Day

0% Down

17-11-2022 (Thu)

22.94820

NAV Diff is +0.0092 from Previous Day

0.04% Up

16-11-2022 (Wed)

22.93900

NAV Diff is +0.0053 from Previous Day

0.02% Up

15-11-2022 (Tue)

22.93370

NAV Diff is +0.0134 from Previous Day

0.06% Up

14-11-2022 (Mon)

22.92030

NAV Diff is +0.0071 from Previous Day

0.03% Up

11-11-2022 (Fri)

22.91320

NAV Diff is +0.025 from Previous Day

0.11% Up

10-11-2022 (Thu)

22.88820

NAV Diff is +0.0092 from Previous Day

0.04% Up

09-11-2022 (Wed)

22.87900

NAV Diff is +0.0135 from Previous Day

0.06% Up

07-11-2022 (Mon)

22.86550

NAV Diff is +0.0148 from Previous Day

0.06% Up

04-11-2022 (Fri)

22.85070

NAV Diff is +0.0024 from Previous Day

0.01% Up

03-11-2022 (Thu)

22.84830

NAV Diff is -0.001 from Previous Day

-0% Down

02-11-2022 (Wed)

22.84930

NAV Diff is +0.0063 from Previous Day

0.03% Up

01-11-2022 (Tue)

22.84300

NAV Diff is +0.0008 from Previous Day

0% Down

31-10-2022 (Mon)

22.84220

NAV Diff is +0.01 from Previous Day

0.04% Up

28-10-2022 (Fri)

22.83220

NAV Diff is -0.0006 from Previous Day

-0% Down

27-10-2022 (Thu)

22.83280

NAV Diff is +0.0223 from Previous Day

0.1% Up

25-10-2022 (Tue)

22.81050

NAV Diff is +0.0254 from Previous Day

0.11% Up

21-10-2022 (Fri)

22.78510

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2022 (Thu)

22.78470

NAV Diff is -0.0016 from Previous Day

-0.01% Down

19-10-2022 (Wed)

22.78630

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-10-2022 (Tue)

22.78780

NAV Diff is +0.0094 from Previous Day

0.04% Up

17-10-2022 (Mon)

22.77840

NAV Diff is +0.0272 from Previous Day

0.12% Up

14-10-2022 (Fri)

22.75120

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-10-2022 (Thu)

22.75320

NAV Diff is +0.0041 from Previous Day

0.02% Up

12-10-2022 (Wed)

22.74910

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-10-2022 (Tue)

22.74770

No Difference

-