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

Basic Info:

NAV Value:

12.74490 ⇡ 0.02% As on 24-11-2022 (Thu)

12.74260 ⇡ 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)

12.74490

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.74260

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.74020

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-11-2022 (Mon)

12.73880

NAV Diff is -0.0332 from Previous Day

-0.26% Down

18-11-2022 (Fri)

12.77200

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-11-2022 (Thu)

12.77010

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.76750

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-11-2022 (Tue)

12.76430

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-11-2022 (Mon)

12.76170

NAV Diff is +0.0072 from Previous Day

0.06% Up

11-11-2022 (Fri)

12.75450

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-11-2022 (Thu)

12.75160

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-11-2022 (Wed)

12.74890

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-11-2022 (Mon)

12.74520

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-11-2022 (Fri)

12.73810

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-11-2022 (Thu)

12.73540

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2022 (Wed)

12.73330

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.73050

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-10-2022 (Mon)

12.72730

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-10-2022 (Fri)

12.72070

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-10-2022 (Thu)

12.71890

NAV Diff is -0.0359 from Previous Day

-0.28% Down

25-10-2022 (Tue)

12.75480

NAV Diff is +0.0084 from Previous Day

0.07% Up

21-10-2022 (Fri)

12.74640

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2022 (Thu)

12.74560

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-10-2022 (Wed)

12.74420

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-10-2022 (Tue)

12.74230

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.73960

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-10-2022 (Fri)

12.73330

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2022 (Thu)

12.73230

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2022 (Wed)

12.73120

NAV Diff is -0.0005 from Previous Day

-0% Down

11-10-2022 (Tue)

12.73170

No Difference

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