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

Basic Info:

NAV Value:

13.09820 ⇡ 0.02% As on 24-11-2022 (Thu)

13.09580 ⇡ 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)

13.09820

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-11-2022 (Wed)

13.09580

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-11-2022 (Tue)

13.09330

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-11-2022 (Mon)

13.09190

NAV Diff is -0.0328 from Previous Day

-0.25% Down

18-11-2022 (Fri)

13.12470

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-11-2022 (Thu)

13.12260

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-11-2022 (Wed)

13.12000

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-11-2022 (Tue)

13.11660

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-11-2022 (Mon)

13.11390

NAV Diff is +0.0076 from Previous Day

0.06% Up

11-11-2022 (Fri)

13.10630

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-11-2022 (Thu)

13.10320

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-11-2022 (Wed)

13.10040

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-11-2022 (Mon)

13.09650

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-11-2022 (Fri)

13.08900

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-11-2022 (Thu)

13.08620

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2022 (Wed)

13.08400

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-11-2022 (Tue)

13.08110

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-10-2022 (Mon)

13.07770

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-10-2022 (Fri)

13.07080

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2022 (Thu)

13.06880

NAV Diff is -0.0357 from Previous Day

-0.27% Down

25-10-2022 (Tue)

13.10450

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-10-2022 (Fri)

13.09570

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2022 (Thu)

13.09480

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-10-2022 (Wed)

13.09330

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2022 (Tue)

13.09130

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-10-2022 (Mon)

13.08840

NAV Diff is +0.0066 from Previous Day

0.05% Up

14-10-2022 (Fri)

13.08180

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2022 (Thu)

13.08080

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-10-2022 (Wed)

13.07950

NAV Diff is -0.0005 from Previous Day

-0% Down

11-10-2022 (Tue)

13.08000

No Difference

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