L&T Ultra Short Term Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

20.46350 ⇡ 0.02% As on 24-11-2022 (Thu)

20.45980 ⇡ 0.02% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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)

20.46350

NAV Diff is +0.0037 from Previous Day

0.02% Up

23-11-2022 (Wed)

20.45980

NAV Diff is +0.0039 from Previous Day

0.02% Up

22-11-2022 (Tue)

20.45590

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-11-2022 (Mon)

20.45360

NAV Diff is +0.0112 from Previous Day

0.05% Up

18-11-2022 (Fri)

20.44240

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-11-2022 (Thu)

20.43920

NAV Diff is +0.0042 from Previous Day

0.02% Up

16-11-2022 (Wed)

20.43500

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-11-2022 (Tue)

20.42980

NAV Diff is +0.0043 from Previous Day

0.02% Up

14-11-2022 (Mon)

20.42550

NAV Diff is +0.0117 from Previous Day

0.06% Up

11-11-2022 (Fri)

20.41380

NAV Diff is +0.0049 from Previous Day

0.02% Up

10-11-2022 (Thu)

20.40890

NAV Diff is +0.0044 from Previous Day

0.02% Up

09-11-2022 (Wed)

20.40450

NAV Diff is +0.0061 from Previous Day

0.03% Up

07-11-2022 (Mon)

20.39840

NAV Diff is +0.0116 from Previous Day

0.06% Up

04-11-2022 (Fri)

20.38680

NAV Diff is +0.0044 from Previous Day

0.02% Up

03-11-2022 (Thu)

20.38240

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-11-2022 (Wed)

20.37900

NAV Diff is +0.0046 from Previous Day

0.02% Up

01-11-2022 (Tue)

20.37440

NAV Diff is +0.0053 from Previous Day

0.03% Up

31-10-2022 (Mon)

20.36910

NAV Diff is +0.0107 from Previous Day

0.05% Up

28-10-2022 (Fri)

20.35840

NAV Diff is +0.003 from Previous Day

0.01% Up

27-10-2022 (Thu)

20.35540

NAV Diff is +0.0068 from Previous Day

0.03% Up

25-10-2022 (Tue)

20.34860

NAV Diff is +0.0137 from Previous Day

0.07% Up

21-10-2022 (Fri)

20.33490

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-10-2022 (Thu)

20.33350

NAV Diff is +0.0023 from Previous Day

0.01% Up

19-10-2022 (Wed)

20.33120

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-10-2022 (Tue)

20.32810

NAV Diff is +0.0045 from Previous Day

0.02% Up

17-10-2022 (Mon)

20.32360

NAV Diff is +0.0102 from Previous Day

0.05% Up

14-10-2022 (Fri)

20.31340

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-10-2022 (Thu)

20.31170

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-10-2022 (Wed)

20.30990

NAV Diff is -0.0006 from Previous Day

-0% Down

11-10-2022 (Tue)

20.31050

No Difference

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