L&T Balanced Advantage Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

19.85760 ⇡ 0.32% As on 24-11-2022 (Thu)

19.79370 ⇡ 0.32% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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)

19.85760

NAV Diff is +0.0639 from Previous Day

0.32% Up

23-11-2022 (Wed)

19.79370

NAV Diff is +0.0229 from Previous Day

0.12% Up

22-11-2022 (Tue)

19.77080

NAV Diff is +0.0488 from Previous Day

0.25% Up

21-11-2022 (Mon)

19.72200

NAV Diff is -0.159 from Previous Day

-0.81% Down

18-11-2022 (Fri)

19.88100

NAV Diff is -0.021 from Previous Day

-0.11% Down

17-11-2022 (Thu)

19.90200

NAV Diff is -0.016 from Previous Day

-0.08% Down

16-11-2022 (Wed)

19.91800

NAV Diff is +0.004 from Previous Day

0.02% Up

15-11-2022 (Tue)

19.91400

NAV Diff is +0.04 from Previous Day

0.2% Up

14-11-2022 (Mon)

19.87400

NAV Diff is +0.011 from Previous Day

0.06% Up

11-11-2022 (Fri)

19.86300

NAV Diff is +0.087 from Previous Day

0.44% Up

10-11-2022 (Thu)

19.77600

NAV Diff is -0.062 from Previous Day

-0.31% Down

09-11-2022 (Wed)

19.83800

NAV Diff is -0.033 from Previous Day

-0.17% Down

07-11-2022 (Mon)

19.87100

NAV Diff is +0.036 from Previous Day

0.18% Up

04-11-2022 (Fri)

19.83500

NAV Diff is -0.017 from Previous Day

-0.09% Down

03-11-2022 (Thu)

19.85200

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-11-2022 (Wed)

19.85800

NAV Diff is -0.014 from Previous Day

-0.07% Down

01-11-2022 (Tue)

19.87200

NAV Diff is +0.061 from Previous Day

0.31% Up

31-10-2022 (Mon)

19.81100

NAV Diff is +0.077 from Previous Day

0.39% Up

28-10-2022 (Fri)

19.73400

NAV Diff is -0.003 from Previous Day

-0.02% Down

27-10-2022 (Thu)

19.73700

NAV Diff is +0.062 from Previous Day

0.31% Up

25-10-2022 (Tue)

19.67500

NAV Diff is -0.035 from Previous Day

-0.18% Down

21-10-2022 (Fri)

19.71000

NAV Diff is -0.021 from Previous Day

-0.11% Down

20-10-2022 (Thu)

19.73100

NAV Diff is +0.007 from Previous Day

0.04% Up

19-10-2022 (Wed)

19.72400

NAV Diff is +0.01 from Previous Day

0.05% Up

18-10-2022 (Tue)

19.71400

NAV Diff is +0.073 from Previous Day

0.37% Up

17-10-2022 (Mon)

19.64100

NAV Diff is +0.037 from Previous Day

0.19% Up

14-10-2022 (Fri)

19.60400

NAV Diff is +0.034 from Previous Day

0.17% Up

13-10-2022 (Thu)

19.57000

NAV Diff is -0.029 from Previous Day

-0.15% Down

12-10-2022 (Wed)

19.59900

NAV Diff is +0.037 from Previous Day

0.19% Up

11-10-2022 (Tue)

19.56200

No Difference

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