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L&t Ultra Short Term Fund Direct Plan Monthly Payout Of Income Distribution Cum Cap Wrdl (0P0000XV8Q)

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L&T Ultra Short Term Fund Direct Plan Institutiona historical data, for real-time data please try another search

13.101 +0.003 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.05B

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0P0000XV8Q Historical Data

Get free historical data for 0P0000XV8Q fund. You'll find the end of day price of the L&t Ultra Short Term Fund Direct Plan Monthly Payout Of Income Distribution Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2022	13.101	13.101	13.101	13.101	0.02%
Nov 24, 2022	13.098	13.098	13.098	13.098	0.02%
Nov 23, 2022	13.096	13.096	13.096	13.096	0.02%
Nov 22, 2022	13.093	13.093	13.093	13.093	0.01%
Nov 21, 2022	13.092	13.092	13.092	13.092	-0.25%
Nov 18, 2022	13.125	13.125	13.125	13.125	0.02%
Nov 17, 2022	13.123	13.123	13.123	13.123	0.02%
Nov 16, 2022	13.120	13.120	13.120	13.120	0.03%
Nov 15, 2022	13.117	13.117	13.117	13.117	0.02%
Nov 14, 2022	13.114	13.114	13.114	13.114	0.06%
Nov 11, 2022	13.106	13.106	13.106	13.106	0.02%
Nov 10, 2022	13.103	13.103	13.103	13.103	0.02%
Nov 09, 2022	13.100	13.100	13.100	13.100	0.03%
Nov 07, 2022	13.097	13.097	13.097	13.097	0.06%
Nov 04, 2022	13.089	13.089	13.089	13.089	0.02%
Nov 03, 2022	13.086	13.086	13.086	13.086	0.02%
Nov 02, 2022	13.084	13.084	13.084	13.084	0.02%
Nov 01, 2022	13.081	13.081	13.081	13.081	0.03%
Oct 31, 2022	13.078	13.078	13.078	13.078	0.05%
Oct 28, 2022	13.071	13.071	13.071	13.071	0.02%

Highest: 13.125

Lowest: 13.071

Difference: 0.054

Average: 13.099

Change %: 0.249

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