L&T Ultra Short Term Fund - Regular Plan - Bonus NAV History

Basic Info:

NAV Value:

19.87900 ⇡ 0.02% As on 24-11-2022 (Thu)

19.87550 ⇡ 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)

19.87900

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-11-2022 (Wed)

19.87550

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-11-2022 (Tue)

19.87180

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-11-2022 (Mon)

19.86970

NAV Diff is +0.0107 from Previous Day

0.05% Up

18-11-2022 (Fri)

19.85900

NAV Diff is +0.003 from Previous Day

0.02% Up

17-11-2022 (Thu)

19.85600

NAV Diff is +0.0039 from Previous Day

0.02% Up

16-11-2022 (Wed)

19.85210

NAV Diff is +0.005 from Previous Day

0.03% Up

15-11-2022 (Tue)

19.84710

NAV Diff is +0.0041 from Previous Day

0.02% Up

14-11-2022 (Mon)

19.84300

NAV Diff is +0.0111 from Previous Day

0.06% Up

11-11-2022 (Fri)

19.83190

NAV Diff is +0.0047 from Previous Day

0.02% Up

10-11-2022 (Thu)

19.82720

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-11-2022 (Wed)

19.82300

NAV Diff is +0.0057 from Previous Day

0.03% Up

07-11-2022 (Mon)

19.81730

NAV Diff is +0.011 from Previous Day

0.06% Up

04-11-2022 (Fri)

19.80630

NAV Diff is +0.0042 from Previous Day

0.02% Up

03-11-2022 (Thu)

19.80210

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-11-2022 (Wed)

19.79890

NAV Diff is +0.0044 from Previous Day

0.02% Up

01-11-2022 (Tue)

19.79450

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-10-2022 (Mon)

19.78940

NAV Diff is +0.0101 from Previous Day

0.05% Up

28-10-2022 (Fri)

19.77930

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-10-2022 (Thu)

19.77640

NAV Diff is +0.0064 from Previous Day

0.03% Up

25-10-2022 (Tue)

19.77000

NAV Diff is +0.0129 from Previous Day

0.07% Up

21-10-2022 (Fri)

19.75710

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-10-2022 (Thu)

19.75580

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-10-2022 (Wed)

19.75370

NAV Diff is +0.003 from Previous Day

0.02% Up

18-10-2022 (Tue)

19.75070

NAV Diff is +0.0043 from Previous Day

0.02% Up

17-10-2022 (Mon)

19.74640

NAV Diff is +0.0096 from Previous Day

0.05% Up

14-10-2022 (Fri)

19.73680

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-10-2022 (Thu)

19.73520

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-10-2022 (Wed)

19.73350

NAV Diff is -0.0007 from Previous Day

-0% Down

11-10-2022 (Tue)

19.73420

No Difference

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