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

Basic Info:

NAV Value:

11.41950 ⇡ 0.04% As on 24-11-2022 (Thu)

11.41510 ⇡ 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)

11.41950

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-11-2022 (Wed)

11.41510

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-11-2022 (Tue)

11.41160

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-11-2022 (Mon)

11.40880

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-11-2022 (Fri)

11.40330

NAV Diff is +0.0005 from Previous Day

0% Down

17-11-2022 (Thu)

11.40280

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-11-2022 (Wed)

11.39820

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.39560

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-11-2022 (Mon)

11.38890

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.38540

NAV Diff is +0.0124 from Previous Day

0.11% Up

10-11-2022 (Thu)

11.37300

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-11-2022 (Wed)

11.36840

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-11-2022 (Mon)

11.36170

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-11-2022 (Fri)

11.35430

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.35310

NAV Diff is -0.0005 from Previous Day

-0% Down

02-11-2022 (Wed)

11.35360

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-11-2022 (Tue)

11.35050

NAV Diff is +0.0004 from Previous Day

0% Down

31-10-2022 (Mon)

11.35010

NAV Diff is +0.005 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.34510

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2022 (Thu)

11.34540

NAV Diff is +0.011 from Previous Day

0.1% Up

25-10-2022 (Tue)

11.33440

NAV Diff is +0.0127 from Previous Day

0.11% Up

21-10-2022 (Fri)

11.32170

NAV Diff is +0.0002 from Previous Day

0% Down

20-10-2022 (Thu)

11.32150

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-10-2022 (Wed)

11.32230

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-10-2022 (Tue)

11.32310

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-10-2022 (Mon)

11.31840

NAV Diff is +0.0135 from Previous Day

0.12% Up

14-10-2022 (Fri)

11.30490

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2022 (Thu)

11.30590

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.30380

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-10-2022 (Tue)

11.30320

No Difference

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