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

Basic Info:

NAV Value:

12.36700 ⇡ 0.04% As on 24-11-2022 (Thu)

12.36240 ⇡ 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)

12.36700

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-11-2022 (Wed)

12.36240

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-11-2022 (Tue)

12.35880

NAV Diff is +0.003 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.35580

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-11-2022 (Fri)

12.35040

NAV Diff is +0.0004 from Previous Day

0% Down

17-11-2022 (Thu)

12.35000

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-11-2022 (Wed)

12.34520

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-11-2022 (Tue)

12.34250

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-11-2022 (Mon)

12.33540

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.33210

NAV Diff is +0.0133 from Previous Day

0.11% Up

10-11-2022 (Thu)

12.31880

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-11-2022 (Wed)

12.31400

NAV Diff is +0.0069 from Previous Day

0.06% Up

07-11-2022 (Mon)

12.30710

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-11-2022 (Fri)

12.29960

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2022 (Thu)

12.29850

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-11-2022 (Wed)

12.29920

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-11-2022 (Tue)

12.29600

NAV Diff is +0.0003 from Previous Day

0% Down

31-10-2022 (Mon)

12.29570

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-10-2022 (Fri)

12.29080

NAV Diff is -0.0005 from Previous Day

-0% Down

27-10-2022 (Thu)

12.29130

NAV Diff is +0.0117 from Previous Day

0.1% Up

25-10-2022 (Tue)

12.27960

NAV Diff is +0.013 from Previous Day

0.11% Up

21-10-2022 (Fri)

12.26660

NAV Diff is +0.0001 from Previous Day

0% Down

20-10-2022 (Thu)

12.26650

NAV Diff is -0.001 from Previous Day

-0.01% Down

19-10-2022 (Wed)

12.26750

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-10-2022 (Tue)

12.26850

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-10-2022 (Mon)

12.26360

NAV Diff is +0.0142 from Previous Day

0.12% Up

14-10-2022 (Fri)

12.24940

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-10-2022 (Thu)

12.25070

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.24860

NAV Diff is +0.0005 from Previous Day

0% Down

11-10-2022 (Tue)

12.24810

No Difference

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