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

Basic Info:

NAV Value:

10.73430 ⇡ 0.05% As on 29-08-2016 (Mon)

10.72840 ⇡ 0.05% As on 26-08-2016 (Fri)

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

29-08-2016 (Mon)

10.73430

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.72840

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-08-2016 (Thu)

10.72520

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2016 (Wed)

10.72100

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.71860

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.71690

NAV Diff is +0.005 from Previous Day

0.05% Up

19-08-2016 (Fri)

10.71190

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.70930

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-08-2016 (Tue)

10.70700

NAV Diff is +0.0078 from Previous Day

0.07% Up

12-08-2016 (Fri)

10.69920

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.69740

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-08-2016 (Wed)

10.69190

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-08-2016 (Tue)

10.68700

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-08-2016 (Mon)

10.68220

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-08-2016 (Fri)

10.67570

NAV Diff is +0.002 from Previous Day

0.02% Up

04-08-2016 (Thu)

10.67370

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-08-2016 (Wed)

10.67200

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-08-2016 (Tue)

10.67140

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2016 (Mon)

10.66990

NAV Diff is +0.0078 from Previous Day

0.07% Up

29-07-2016 (Fri)

10.66210

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-07-2016 (Thu)

10.65870

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-07-2016 (Wed)

10.65320

NAV Diff is +0.003 from Previous Day

0.03% Up

26-07-2016 (Tue)

10.65020

NAV Diff is +0.003 from Previous Day

0.03% Up

25-07-2016 (Mon)

10.64720

NAV Diff is +0.006 from Previous Day

0.06% Up

22-07-2016 (Fri)

10.64120

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2016 (Thu)

10.63880

NAV Diff is +0.004 from Previous Day

0.04% Up

20-07-2016 (Wed)

10.63480

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-07-2016 (Tue)

10.63130

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2016 (Mon)

10.62870

NAV Diff is +0.0068 from Previous Day

0.06% Up

15-07-2016 (Fri)

10.62190

No Difference

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