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

Basic Info:

NAV Value:

27.55540 ⇡ 0.02% As on 24-11-2022 (Thu)

27.55050 ⇡ 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)

27.55540

NAV Diff is +0.0049 from Previous Day

0.02% Up

23-11-2022 (Wed)

27.55050

NAV Diff is +0.0051 from Previous Day

0.02% Up

22-11-2022 (Tue)

27.54540

NAV Diff is +0.003 from Previous Day

0.01% Up

21-11-2022 (Mon)

27.54240

NAV Diff is +0.0147 from Previous Day

0.05% Up

18-11-2022 (Fri)

27.52770

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-11-2022 (Thu)

27.52350

NAV Diff is +0.0055 from Previous Day

0.02% Up

16-11-2022 (Wed)

27.51800

NAV Diff is +0.0069 from Previous Day

0.03% Up

15-11-2022 (Tue)

27.51110

NAV Diff is +0.0056 from Previous Day

0.02% Up

14-11-2022 (Mon)

27.50550

NAV Diff is +0.0155 from Previous Day

0.06% Up

11-11-2022 (Fri)

27.49000

NAV Diff is +0.0064 from Previous Day

0.02% Up

10-11-2022 (Thu)

27.48360

NAV Diff is +0.0058 from Previous Day

0.02% Up

09-11-2022 (Wed)

27.47780

NAV Diff is +0.008 from Previous Day

0.03% Up

07-11-2022 (Mon)

27.46980

NAV Diff is +0.0153 from Previous Day

0.06% Up

04-11-2022 (Fri)

27.45450

NAV Diff is +0.0058 from Previous Day

0.02% Up

03-11-2022 (Thu)

27.44870

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-11-2022 (Wed)

27.44430

NAV Diff is +0.0061 from Previous Day

0.02% Up

01-11-2022 (Tue)

27.43820

NAV Diff is +0.007 from Previous Day

0.03% Up

31-10-2022 (Mon)

27.43120

NAV Diff is +0.0141 from Previous Day

0.05% Up

28-10-2022 (Fri)

27.41710

NAV Diff is +0.0039 from Previous Day

0.01% Up

27-10-2022 (Thu)

27.41320

NAV Diff is +0.0089 from Previous Day

0.03% Up

25-10-2022 (Tue)

27.40430

NAV Diff is +0.018 from Previous Day

0.07% Up

21-10-2022 (Fri)

27.38630

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-10-2022 (Thu)

27.38450

NAV Diff is +0.0029 from Previous Day

0.01% Up

19-10-2022 (Wed)

27.38160

NAV Diff is +0.0042 from Previous Day

0.02% Up

18-10-2022 (Tue)

27.37740

NAV Diff is +0.0058 from Previous Day

0.02% Up

17-10-2022 (Mon)

27.37160

NAV Diff is +0.0134 from Previous Day

0.05% Up

14-10-2022 (Fri)

27.35820

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-10-2022 (Thu)

27.35610

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-10-2022 (Wed)

27.35370

NAV Diff is -0.001 from Previous Day

-0% Down

11-10-2022 (Tue)

27.35470

No Difference

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