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

Basic Info:

NAV Value:

11.73230 ⇡ 0.04% As on 24-11-2022 (Thu)

11.72780 ⇡ 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)

11.73230

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-11-2022 (Wed)

11.72780

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-11-2022 (Tue)

11.72420

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-11-2022 (Mon)

11.72130

NAV Diff is -0.0344 from Previous Day

-0.29% Down

18-11-2022 (Fri)

11.75570

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-11-2022 (Thu)

11.75510

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-11-2022 (Wed)

11.75040

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.74770

NAV Diff is +0.0069 from Previous Day

0.06% Up

14-11-2022 (Mon)

11.74080

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.73720

NAV Diff is +0.0128 from Previous Day

0.11% Up

10-11-2022 (Thu)

11.72440

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-11-2022 (Wed)

11.71970

NAV Diff is +0.007 from Previous Day

0.06% Up

07-11-2022 (Mon)

11.71270

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.70520

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.70390

NAV Diff is -0.0005 from Previous Day

-0% Down

02-11-2022 (Wed)

11.70440

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-11-2022 (Tue)

11.70120

NAV Diff is +0.0004 from Previous Day

0% Down

31-10-2022 (Mon)

11.70080

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.69570

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2022 (Thu)

11.69600

NAV Diff is -0.0286 from Previous Day

-0.24% Down

25-10-2022 (Tue)

11.72460

NAV Diff is +0.0131 from Previous Day

0.11% Up

21-10-2022 (Fri)

11.71150

NAV Diff is +0.0002 from Previous Day

0% Down

20-10-2022 (Thu)

11.71130

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-10-2022 (Wed)

11.71210

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-10-2022 (Tue)

11.71290

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-10-2022 (Mon)

11.70800

NAV Diff is +0.0139 from Previous Day

0.12% Up

14-10-2022 (Fri)

11.69410

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2022 (Thu)

11.69510

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.69300

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-10-2022 (Tue)

11.69230

No Difference

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