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L&t Ultra Short Term Fund Semi Annual Payout Of Income Distribution Cum Cap Wrdl (0P00005V7Y)

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L T Ultra Short Term Fund Semi Annual Dividend historical data, for real-time data please try another search

27.562 +0.010 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01AO6

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.05B

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0P00005V7Y Historical Data

Get free historical data for 0P00005V7Y fund. You'll find the end of day price of the L&t Ultra Short Term Fund Semi Annual 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	27.562	27.562	27.562	27.562	0.02%
Nov 24, 2022	27.555	27.555	27.555	27.555	0.02%
Nov 23, 2022	27.551	27.551	27.551	27.551	0.02%
Nov 22, 2022	27.545	27.545	27.545	27.545	0.01%
Nov 21, 2022	27.542	27.542	27.542	27.542	0.05%
Nov 18, 2022	27.528	27.528	27.528	27.528	0.02%
Nov 17, 2022	27.524	27.524	27.524	27.524	0.02%
Nov 16, 2022	27.518	27.518	27.518	27.518	0.03%
Nov 15, 2022	27.511	27.511	27.511	27.511	0.02%
Nov 14, 2022	27.506	27.506	27.506	27.506	0.06%
Nov 11, 2022	27.490	27.490	27.490	27.490	0.02%
Nov 10, 2022	27.484	27.484	27.484	27.484	0.02%
Nov 09, 2022	27.478	27.478	27.478	27.478	0.03%
Nov 07, 2022	27.470	27.470	27.470	27.470	0.06%
Nov 04, 2022	27.455	27.455	27.455	27.455	0.02%
Nov 03, 2022	27.449	27.449	27.449	27.449	0.02%
Nov 02, 2022	27.444	27.444	27.444	27.444	0.02%
Nov 01, 2022	27.438	27.438	27.438	27.438	0.03%
Oct 31, 2022	27.431	27.431	27.431	27.431	0.05%
Oct 28, 2022	27.417	27.417	27.417	27.417	0.01%

Highest: 27.562

Lowest: 27.417

Difference: 0.145

Average: 27.495

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Ultra Short T.	27.562	+0.010	+0.02%