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

Basic Info:

NAV Value:

21.94710 ⇡ 0.04% As on 24-11-2022 (Thu)

21.93900 ⇡ 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)

21.94710

NAV Diff is +0.0081 from Previous Day

0.04% Up

23-11-2022 (Wed)

21.93900

NAV Diff is +0.0065 from Previous Day

0.03% Up

22-11-2022 (Tue)

21.93250

NAV Diff is +0.0051 from Previous Day

0.02% Up

21-11-2022 (Mon)

21.92740

NAV Diff is +0.0097 from Previous Day

0.04% Up

18-11-2022 (Fri)

21.91770

NAV Diff is +0.0007 from Previous Day

0% Down

17-11-2022 (Thu)

21.91700

NAV Diff is +0.0085 from Previous Day

0.04% Up

16-11-2022 (Wed)

21.90850

NAV Diff is +0.0048 from Previous Day

0.02% Up

15-11-2022 (Tue)

21.90370

NAV Diff is +0.0126 from Previous Day

0.06% Up

14-11-2022 (Mon)

21.89110

NAV Diff is +0.0059 from Previous Day

0.03% Up

11-11-2022 (Fri)

21.88520

NAV Diff is +0.0235 from Previous Day

0.11% Up

10-11-2022 (Thu)

21.86170

NAV Diff is +0.0086 from Previous Day

0.04% Up

09-11-2022 (Wed)

21.85310

NAV Diff is +0.0123 from Previous Day

0.06% Up

07-11-2022 (Mon)

21.84080

NAV Diff is +0.0132 from Previous Day

0.06% Up

04-11-2022 (Fri)

21.82760

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-11-2022 (Thu)

21.82550

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-11-2022 (Wed)

21.82670

NAV Diff is +0.0057 from Previous Day

0.03% Up

01-11-2022 (Tue)

21.82100

NAV Diff is +0.0005 from Previous Day

0% Down

31-10-2022 (Mon)

21.82050

NAV Diff is +0.0086 from Previous Day

0.04% Up

28-10-2022 (Fri)

21.81190

NAV Diff is -0.0009 from Previous Day

-0% Down

27-10-2022 (Thu)

21.81280

NAV Diff is +0.0208 from Previous Day

0.1% Up

25-10-2022 (Tue)

21.79200

NAV Diff is +0.0231 from Previous Day

0.11% Up

21-10-2022 (Fri)

21.76890

NAV Diff is +0.0001 from Previous Day

0% Down

20-10-2022 (Thu)

21.76880

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-10-2022 (Wed)

21.77060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-10-2022 (Tue)

21.77230

NAV Diff is +0.0087 from Previous Day

0.04% Up

17-10-2022 (Mon)

21.76360

NAV Diff is +0.0251 from Previous Day

0.12% Up

14-10-2022 (Fri)

21.73850

NAV Diff is -0.0022 from Previous Day

-0.01% Down

13-10-2022 (Thu)

21.74070

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-10-2022 (Wed)

21.73700

NAV Diff is +0.001 from Previous Day

0% Down

11-10-2022 (Tue)

21.73600

No Difference

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