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

Basic Info:

NAV Value:

11.36820 ⇡ 0.02% As on 24-11-2022 (Thu)

11.36610 ⇡ 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)

11.36820

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-11-2022 (Wed)

11.36610

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.36400

NAV Diff is -0.0119 from Previous Day

-0.1% Down

21-11-2022 (Mon)

11.37590

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-11-2022 (Fri)

11.36970

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.36790

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.36560

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-11-2022 (Tue)

11.36270

NAV Diff is -0.0107 from Previous Day

-0.09% Down

14-11-2022 (Mon)

11.37340

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-11-2022 (Fri)

11.36680

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-11-2022 (Thu)

11.36410

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-11-2022 (Wed)

11.36170

NAV Diff is -0.01 from Previous Day

-0.09% Down

07-11-2022 (Mon)

11.37170

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.36530

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.36280

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2022 (Wed)

11.36090

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-11-2022 (Tue)

11.35830

NAV Diff is -0.0065 from Previous Day

-0.06% Down

31-10-2022 (Mon)

11.36480

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-10-2022 (Fri)

11.35890

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-10-2022 (Thu)

11.35720

NAV Diff is -0.0077 from Previous Day

-0.07% Down

25-10-2022 (Tue)

11.36490

NAV Diff is +0.0077 from Previous Day

0.07% Up

21-10-2022 (Fri)

11.35720

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2022 (Thu)

11.35640

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-10-2022 (Wed)

11.35510

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-10-2022 (Tue)

11.35340

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-10-2022 (Mon)

11.35820

NAV Diff is +0.0057 from Previous Day

0.05% Up

14-10-2022 (Fri)

11.35250

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2022 (Thu)

11.35160

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2022 (Wed)

11.35050

NAV Diff is -0.0004 from Previous Day

-0% Down

11-10-2022 (Tue)

11.35090

No Difference

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