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L&t Ultra Short Term Fund Weekly Payout Of Income Distribution Cum Cap Wrdl (0P00009N0R)

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L&T Ultra Short Term Fund Weekly Dividend Payout historical data, for real-time data please try another search

11.184 +0.003 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01AV1

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.05B

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0P00009N0R Historical Data

Get free historical data for 0P00009N0R fund. You'll find the end of day price of the L&t Ultra Short Term Fund Weekly 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	11.184	11.184	11.184	11.184	0.02%
Nov 24, 2022	11.181	11.181	11.181	11.181	0.02%
Nov 23, 2022	11.179	11.179	11.179	11.179	0.02%
Nov 22, 2022	11.177	11.177	11.177	11.177	-0.10%
Nov 21, 2022	11.189	11.189	11.189	11.189	0.05%
Nov 18, 2022	11.183	11.183	11.183	11.183	0.02%
Nov 17, 2022	11.181	11.181	11.181	11.181	0.02%
Nov 16, 2022	11.179	11.179	11.179	11.179	0.03%
Nov 15, 2022	11.176	11.176	11.176	11.176	-0.09%
Nov 14, 2022	11.186	11.186	11.186	11.186	0.06%
Nov 11, 2022	11.180	11.180	11.180	11.180	0.02%
Nov 10, 2022	11.177	11.177	11.177	11.177	0.02%
Nov 09, 2022	11.175	11.175	11.175	11.175	-0.09%
Nov 07, 2022	11.185	11.185	11.185	11.185	0.06%
Nov 04, 2022	11.179	11.179	11.179	11.179	0.02%
Nov 03, 2022	11.176	11.176	11.176	11.176	0.02%
Nov 02, 2022	11.174	11.174	11.174	11.174	0.02%
Nov 01, 2022	11.172	11.172	11.172	11.172	-0.06%
Oct 31, 2022	11.178	11.178	11.178	11.178	0.05%
Oct 28, 2022	11.172	11.172	11.172	11.172	0.01%

Highest: 11.189

Lowest: 11.172

Difference: 0.017

Average: 11.179

Change %: 0.118

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