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

Basic Info:

NAV Value:

11.06160 ⇡ 0.04% As on 24-11-2022 (Thu)

11.05760 ⇡ 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)

11.06160

NAV Diff is +0.004 from Previous Day

0.04% Up

23-11-2022 (Wed)

11.05760

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-11-2022 (Tue)

11.05430

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-11-2022 (Mon)

11.05170

NAV Diff is -0.0351 from Previous Day

-0.32% Down

18-11-2022 (Fri)

11.08680

NAV Diff is +0.0003 from Previous Day

0% Down

17-11-2022 (Thu)

11.08650

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-11-2022 (Wed)

11.08220

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.07970

NAV Diff is +0.0063 from Previous Day

0.06% Up

14-11-2022 (Mon)

11.07340

NAV Diff is +0.003 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.07040

NAV Diff is +0.0119 from Previous Day

0.11% Up

10-11-2022 (Thu)

11.05850

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-11-2022 (Wed)

11.05420

NAV Diff is +0.0062 from Previous Day

0.06% Up

07-11-2022 (Mon)

11.04800

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.04130

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.04020

NAV Diff is -0.0006 from Previous Day

-0.01% Down

02-11-2022 (Wed)

11.04080

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-11-2022 (Tue)

11.03800

NAV Diff is +0.0003 from Previous Day

0% Down

31-10-2022 (Mon)

11.03770

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.03330

NAV Diff is -0.0005 from Previous Day

-0% Down

27-10-2022 (Thu)

11.03380

NAV Diff is -0.0295 from Previous Day

-0.27% Down

25-10-2022 (Tue)

11.06330

NAV Diff is +0.0118 from Previous Day

0.11% Up

21-10-2022 (Fri)

11.05150

NAV Diff is 0 from Previous Day

0% Down

20-10-2022 (Thu)

11.05150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-10-2022 (Wed)

11.05240

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-10-2022 (Tue)

11.05330

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-10-2022 (Mon)

11.04880

NAV Diff is +0.0127 from Previous Day

0.11% Up

14-10-2022 (Fri)

11.03610

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2022 (Thu)

11.03720

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.03530

NAV Diff is +0.0005 from Previous Day

0% Down

11-10-2022 (Tue)

11.03480

No Difference

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