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

Basic Info:

NAV Value:

36.44410 ⇡ 0.02% As on 24-11-2022 (Thu)

36.43760 ⇡ 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)

36.44410

NAV Diff is +0.0065 from Previous Day

0.02% Up

23-11-2022 (Wed)

36.43760

NAV Diff is +0.0068 from Previous Day

0.02% Up

22-11-2022 (Tue)

36.43080

NAV Diff is +0.0039 from Previous Day

0.01% Up

21-11-2022 (Mon)

36.42690

NAV Diff is +0.0195 from Previous Day

0.05% Up

18-11-2022 (Fri)

36.40740

NAV Diff is +0.0056 from Previous Day

0.02% Up

17-11-2022 (Thu)

36.40180

NAV Diff is +0.0072 from Previous Day

0.02% Up

16-11-2022 (Wed)

36.39460

NAV Diff is +0.0091 from Previous Day

0.03% Up

15-11-2022 (Tue)

36.38550

NAV Diff is +0.0074 from Previous Day

0.02% Up

14-11-2022 (Mon)

36.37810

NAV Diff is +0.0205 from Previous Day

0.06% Up

11-11-2022 (Fri)

36.35760

NAV Diff is +0.0085 from Previous Day

0.02% Up

10-11-2022 (Thu)

36.34910

NAV Diff is +0.0077 from Previous Day

0.02% Up

09-11-2022 (Wed)

36.34140

NAV Diff is +0.0105 from Previous Day

0.03% Up

07-11-2022 (Mon)

36.33090

NAV Diff is +0.0202 from Previous Day

0.06% Up

04-11-2022 (Fri)

36.31070

NAV Diff is +0.0077 from Previous Day

0.02% Up

03-11-2022 (Thu)

36.30300

NAV Diff is +0.0059 from Previous Day

0.02% Up

02-11-2022 (Wed)

36.29710

NAV Diff is +0.0081 from Previous Day

0.02% Up

01-11-2022 (Tue)

36.28900

NAV Diff is +0.0092 from Previous Day

0.03% Up

31-10-2022 (Mon)

36.27980

NAV Diff is +0.0186 from Previous Day

0.05% Up

28-10-2022 (Fri)

36.26120

NAV Diff is +0.0053 from Previous Day

0.01% Up

27-10-2022 (Thu)

36.25590

NAV Diff is +0.0117 from Previous Day

0.03% Up

25-10-2022 (Tue)

36.24420

NAV Diff is +0.0237 from Previous Day

0.07% Up

21-10-2022 (Fri)

36.22050

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-10-2022 (Thu)

36.21810

NAV Diff is +0.0039 from Previous Day

0.01% Up

19-10-2022 (Wed)

36.21420

NAV Diff is +0.0055 from Previous Day

0.02% Up

18-10-2022 (Tue)

36.20870

NAV Diff is +0.0077 from Previous Day

0.02% Up

17-10-2022 (Mon)

36.20100

NAV Diff is +0.0178 from Previous Day

0.05% Up

14-10-2022 (Fri)

36.18320

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-10-2022 (Thu)

36.18050

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-10-2022 (Wed)

36.17730

NAV Diff is -0.0013 from Previous Day

-0% Down

11-10-2022 (Tue)

36.17860

No Difference

-