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

Basic Info:

NAV Value:

11.18130 ⇡ 0.02% As on 24-11-2022 (Thu)

11.17930 ⇡ 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)

11.18130

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2022 (Wed)

11.17930

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.17720

NAV Diff is -0.0115 from Previous Day

-0.1% Down

21-11-2022 (Mon)

11.18870

NAV Diff is +0.006 from Previous Day

0.05% Up

18-11-2022 (Fri)

11.18270

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.18100

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.17880

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-11-2022 (Tue)

11.17600

NAV Diff is -0.0103 from Previous Day

-0.09% Down

14-11-2022 (Mon)

11.18630

NAV Diff is +0.0063 from Previous Day

0.06% Up

11-11-2022 (Fri)

11.18000

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-11-2022 (Thu)

11.17740

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-11-2022 (Wed)

11.17500

NAV Diff is -0.0097 from Previous Day

-0.09% Down

07-11-2022 (Mon)

11.18470

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.17850

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.17610

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-11-2022 (Wed)

11.17430

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2022 (Tue)

11.17180

NAV Diff is -0.0063 from Previous Day

-0.06% Down

31-10-2022 (Mon)

11.17810

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-10-2022 (Fri)

11.17230

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2022 (Thu)

11.17070

NAV Diff is -0.0073 from Previous Day

-0.07% Down

25-10-2022 (Tue)

11.17800

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-10-2022 (Fri)

11.17070

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2022 (Thu)

11.17000

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-10-2022 (Wed)

11.16880

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2022 (Tue)

11.16710

NAV Diff is -0.0045 from Previous Day

-0.04% Down

17-10-2022 (Mon)

11.17160

NAV Diff is +0.0055 from Previous Day

0.05% Up

14-10-2022 (Fri)

11.16610

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2022 (Thu)

11.16520

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2022 (Wed)

11.16430

NAV Diff is -0.0004 from Previous Day

-0% Down

11-10-2022 (Tue)

11.16470

No Difference

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