L&T Ultra Short Term Fund -Regular - Cumulative NAV History

Basic Info:

NAV Value:

35.06980 ⇡ 0.02% As on 24-11-2022 (Thu)

35.06350 ⇡ 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)

35.06980

NAV Diff is +0.0063 from Previous Day

0.02% Up

23-11-2022 (Wed)

35.06350

NAV Diff is +0.0065 from Previous Day

0.02% Up

22-11-2022 (Tue)

35.05700

NAV Diff is +0.0038 from Previous Day

0.01% Up

21-11-2022 (Mon)

35.05320

NAV Diff is +0.0187 from Previous Day

0.05% Up

18-11-2022 (Fri)

35.03450

NAV Diff is +0.0054 from Previous Day

0.02% Up

17-11-2022 (Thu)

35.02910

NAV Diff is +0.0069 from Previous Day

0.02% Up

16-11-2022 (Wed)

35.02220

NAV Diff is +0.0088 from Previous Day

0.03% Up

15-11-2022 (Tue)

35.01340

NAV Diff is +0.0072 from Previous Day

0.02% Up

14-11-2022 (Mon)

35.00620

NAV Diff is +0.0197 from Previous Day

0.06% Up

11-11-2022 (Fri)

34.98650

NAV Diff is +0.0081 from Previous Day

0.02% Up

10-11-2022 (Thu)

34.97840

NAV Diff is +0.0074 from Previous Day

0.02% Up

09-11-2022 (Wed)

34.97100

NAV Diff is +0.0101 from Previous Day

0.03% Up

07-11-2022 (Mon)

34.96090

NAV Diff is +0.0195 from Previous Day

0.06% Up

04-11-2022 (Fri)

34.94140

NAV Diff is +0.0074 from Previous Day

0.02% Up

03-11-2022 (Thu)

34.93400

NAV Diff is +0.0056 from Previous Day

0.02% Up

02-11-2022 (Wed)

34.92840

NAV Diff is +0.0078 from Previous Day

0.02% Up

01-11-2022 (Tue)

34.92060

NAV Diff is +0.0089 from Previous Day

0.03% Up

31-10-2022 (Mon)

34.91170

NAV Diff is +0.0179 from Previous Day

0.05% Up

28-10-2022 (Fri)

34.89380

NAV Diff is +0.0051 from Previous Day

0.01% Up

27-10-2022 (Thu)

34.88870

NAV Diff is +0.0113 from Previous Day

0.03% Up

25-10-2022 (Tue)

34.87740

NAV Diff is +0.0228 from Previous Day

0.07% Up

21-10-2022 (Fri)

34.85460

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-10-2022 (Thu)

34.85230

NAV Diff is +0.0037 from Previous Day

0.01% Up

19-10-2022 (Wed)

34.84860

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-10-2022 (Tue)

34.84330

NAV Diff is +0.0075 from Previous Day

0.02% Up

17-10-2022 (Mon)

34.83580

NAV Diff is +0.017 from Previous Day

0.05% Up

14-10-2022 (Fri)

34.81880

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-10-2022 (Thu)

34.81610

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-10-2022 (Wed)

34.81300

NAV Diff is -0.0013 from Previous Day

-0% Down

11-10-2022 (Tue)

34.81430

No Difference

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