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

Basic Info:

NAV Value:

35.32610 ⇡ 0.32% As on 24-11-2022 (Thu)

35.21250 ⇡ 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)

35.32610

NAV Diff is +0.1136 from Previous Day

0.32% Up

23-11-2022 (Wed)

35.21250

NAV Diff is +0.0407 from Previous Day

0.12% Up

22-11-2022 (Tue)

35.17180

NAV Diff is +0.0878 from Previous Day

0.25% Up

21-11-2022 (Mon)

35.08400

NAV Diff is -0.07 from Previous Day

-0.2% Down

18-11-2022 (Fri)

35.15400

NAV Diff is -0.038 from Previous Day

-0.11% Down

17-11-2022 (Thu)

35.19200

NAV Diff is -0.028 from Previous Day

-0.08% Down

16-11-2022 (Wed)

35.22000

NAV Diff is +0.008 from Previous Day

0.02% Up

15-11-2022 (Tue)

35.21200

NAV Diff is +0.069 from Previous Day

0.2% Up

14-11-2022 (Mon)

35.14300

NAV Diff is +0.021 from Previous Day

0.06% Up

11-11-2022 (Fri)

35.12200

NAV Diff is +0.153 from Previous Day

0.44% Up

10-11-2022 (Thu)

34.96900

NAV Diff is -0.11 from Previous Day

-0.31% Down

09-11-2022 (Wed)

35.07900

NAV Diff is -0.058 from Previous Day

-0.17% Down

07-11-2022 (Mon)

35.13700

NAV Diff is +0.064 from Previous Day

0.18% Up

04-11-2022 (Fri)

35.07300

NAV Diff is -0.03 from Previous Day

-0.09% Down

03-11-2022 (Thu)

35.10300

NAV Diff is -0.01 from Previous Day

-0.03% Down

02-11-2022 (Wed)

35.11300

NAV Diff is -0.026 from Previous Day

-0.07% Down

01-11-2022 (Tue)

35.13900

NAV Diff is +0.108 from Previous Day

0.31% Up

31-10-2022 (Mon)

35.03100

NAV Diff is +0.137 from Previous Day

0.39% Up

28-10-2022 (Fri)

34.89400

NAV Diff is -0.006 from Previous Day

-0.02% Down

27-10-2022 (Thu)

34.90000

NAV Diff is +0.11 from Previous Day

0.32% Up

25-10-2022 (Tue)

34.79000

NAV Diff is +0.151 from Previous Day

0.43% Up

21-10-2022 (Fri)

34.63900

NAV Diff is -0.037 from Previous Day

-0.11% Down

20-10-2022 (Thu)

34.67600

NAV Diff is +0.011 from Previous Day

0.03% Up

19-10-2022 (Wed)

34.66500

NAV Diff is +0.018 from Previous Day

0.05% Up

18-10-2022 (Tue)

34.64700

NAV Diff is +0.128 from Previous Day

0.37% Up

17-10-2022 (Mon)

34.51900

NAV Diff is +0.066 from Previous Day

0.19% Up

14-10-2022 (Fri)

34.45300

NAV Diff is +0.06 from Previous Day

0.17% Up

13-10-2022 (Thu)

34.39300

NAV Diff is -0.052 from Previous Day

-0.15% Down

12-10-2022 (Wed)

34.44500

NAV Diff is +0.065 from Previous Day

0.19% Up

11-10-2022 (Tue)

34.38000

No Difference

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