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

Basic Info:

NAV Value:

37.46280 ⇡ 0.02% As on 24-11-2022 (Thu)

37.45590 ⇡ 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)

37.46280

NAV Diff is +0.0069 from Previous Day

0.02% Up

23-11-2022 (Wed)

37.45590

NAV Diff is +0.0071 from Previous Day

0.02% Up

22-11-2022 (Tue)

37.44880

NAV Diff is +0.0042 from Previous Day

0.01% Up

21-11-2022 (Mon)

37.44460

NAV Diff is +0.0205 from Previous Day

0.05% Up

18-11-2022 (Fri)

37.42410

NAV Diff is +0.0059 from Previous Day

0.02% Up

17-11-2022 (Thu)

37.41820

NAV Diff is +0.0076 from Previous Day

0.02% Up

16-11-2022 (Wed)

37.41060

NAV Diff is +0.0095 from Previous Day

0.03% Up

15-11-2022 (Tue)

37.40110

NAV Diff is +0.0078 from Previous Day

0.02% Up

14-11-2022 (Mon)

37.39330

NAV Diff is +0.0216 from Previous Day

0.06% Up

11-11-2022 (Fri)

37.37170

NAV Diff is +0.0089 from Previous Day

0.02% Up

10-11-2022 (Thu)

37.36280

NAV Diff is +0.008 from Previous Day

0.02% Up

09-11-2022 (Wed)

37.35480

NAV Diff is +0.0112 from Previous Day

0.03% Up

07-11-2022 (Mon)

37.34360

NAV Diff is +0.0213 from Previous Day

0.06% Up

04-11-2022 (Fri)

37.32230

NAV Diff is +0.008 from Previous Day

0.02% Up

03-11-2022 (Thu)

37.31430

NAV Diff is +0.0062 from Previous Day

0.02% Up

02-11-2022 (Wed)

37.30810

NAV Diff is +0.0085 from Previous Day

0.02% Up

01-11-2022 (Tue)

37.29960

NAV Diff is +0.0096 from Previous Day

0.03% Up

31-10-2022 (Mon)

37.29000

NAV Diff is +0.0197 from Previous Day

0.05% Up

28-10-2022 (Fri)

37.27030

NAV Diff is +0.0055 from Previous Day

0.01% Up

27-10-2022 (Thu)

37.26480

NAV Diff is +0.0124 from Previous Day

0.03% Up

25-10-2022 (Tue)

37.25240

NAV Diff is +0.025 from Previous Day

0.07% Up

21-10-2022 (Fri)

37.22740

NAV Diff is +0.0027 from Previous Day

0.01% Up

20-10-2022 (Thu)

37.22470

NAV Diff is +0.0041 from Previous Day

0.01% Up

19-10-2022 (Wed)

37.22060

NAV Diff is +0.0058 from Previous Day

0.02% Up

18-10-2022 (Tue)

37.21480

NAV Diff is +0.0081 from Previous Day

0.02% Up

17-10-2022 (Mon)

37.20670

NAV Diff is +0.0187 from Previous Day

0.05% Up

14-10-2022 (Fri)

37.18800

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-10-2022 (Thu)

37.18490

NAV Diff is +0.0034 from Previous Day

0.01% Up

12-10-2022 (Wed)

37.18150

NAV Diff is -0.0012 from Previous Day

-0% Down

11-10-2022 (Tue)

37.18270

No Difference

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