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

Basic Info:

NAV Value:

10.68600 ⇡ 0.04% As on 24-11-2022 (Thu)

10.68200 ⇡ 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)

10.68600

NAV Diff is +0.004 from Previous Day

0.04% Up

23-11-2022 (Wed)

10.68200

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-11-2022 (Tue)

10.67890

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-11-2022 (Mon)

10.67630

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-11-2022 (Fri)

10.67160

NAV Diff is +0.0003 from Previous Day

0% Down

17-11-2022 (Thu)

10.67130

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-11-2022 (Wed)

10.66710

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2022 (Tue)

10.66480

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-11-2022 (Mon)

10.65870

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.65580

NAV Diff is +0.0114 from Previous Day

0.11% Up

10-11-2022 (Thu)

10.64440

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-11-2022 (Wed)

10.64020

NAV Diff is +0.006 from Previous Day

0.06% Up

07-11-2022 (Mon)

10.63420

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.62780

NAV Diff is +0.001 from Previous Day

0.01% Up

03-11-2022 (Thu)

10.62680

NAV Diff is -0.0006 from Previous Day

-0.01% Down

02-11-2022 (Wed)

10.62740

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-11-2022 (Tue)

10.62460

NAV Diff is +0.0002 from Previous Day

0% Down

31-10-2022 (Mon)

10.62440

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.62020

NAV Diff is -0.0004 from Previous Day

-0% Down

27-10-2022 (Thu)

10.62060

NAV Diff is +0.0101 from Previous Day

0.1% Up

25-10-2022 (Tue)

10.61050

NAV Diff is +0.0113 from Previous Day

0.11% Up

21-10-2022 (Fri)

10.59920

NAV Diff is 0 from Previous Day

0% Down

20-10-2022 (Thu)

10.59920

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-10-2022 (Wed)

10.60000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-10-2022 (Tue)

10.60090

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-10-2022 (Mon)

10.59660

NAV Diff is +0.0122 from Previous Day

0.12% Up

14-10-2022 (Fri)

10.58440

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2022 (Thu)

10.58550

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.58370

NAV Diff is +0.0005 from Previous Day

0% Down

11-10-2022 (Tue)

10.58320

No Difference

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