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L&t Ultra Short Term Fund Regular Cumulative (0P00005V7W)

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L T Ultra Short Term Fund Regular Growth historical data, for real-time data please try another search

35.078 +0.010 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01AN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.05B

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0P00005V7W Historical Data

Get free historical data for 0P00005V7W fund. You'll find the end of day price of the L&t Ultra Short Term Fund Regular Cumulative 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	35.078	35.078	35.078	35.078	0.02%
Nov 24, 2022	35.070	35.070	35.070	35.070	0.02%
Nov 23, 2022	35.063	35.063	35.063	35.063	0.02%
Nov 22, 2022	35.057	35.057	35.057	35.057	0.01%
Nov 21, 2022	35.053	35.053	35.053	35.053	0.05%
Nov 18, 2022	35.035	35.035	35.035	35.035	0.02%
Nov 17, 2022	35.029	35.029	35.029	35.029	0.02%
Nov 16, 2022	35.022	35.022	35.022	35.022	0.03%
Nov 15, 2022	35.013	35.013	35.013	35.013	0.02%
Nov 14, 2022	35.006	35.006	35.006	35.006	0.06%
Nov 11, 2022	34.986	34.986	34.986	34.986	0.02%
Nov 10, 2022	34.978	34.978	34.978	34.978	0.02%
Nov 09, 2022	34.971	34.971	34.971	34.971	0.03%
Nov 07, 2022	34.961	34.961	34.961	34.961	0.06%
Nov 04, 2022	34.941	34.941	34.941	34.941	0.02%
Nov 03, 2022	34.934	34.934	34.934	34.934	0.02%
Nov 02, 2022	34.928	34.928	34.928	34.928	0.02%
Nov 01, 2022	34.921	34.921	34.921	34.921	0.03%
Oct 31, 2022	34.912	34.912	34.912	34.912	0.05%
Oct 28, 2022	34.894	34.894	34.894	34.894	0.01%

Highest: 35.078

Lowest: 34.894

Difference: 0.184

Average: 34.993

Change %: 0.542

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