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

Basic Info:

NAV Value:

17.42680 ⇡ 0.32% As on 24-11-2022 (Thu)

17.37140 ⇡ 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)

17.42680

NAV Diff is +0.0554 from Previous Day

0.32% Up

23-11-2022 (Wed)

17.37140

NAV Diff is +0.0195 from Previous Day

0.11% Up

22-11-2022 (Tue)

17.35190

NAV Diff is +0.0429 from Previous Day

0.25% Up

21-11-2022 (Mon)

17.30900

NAV Diff is -0.146 from Previous Day

-0.84% Down

18-11-2022 (Fri)

17.45500

NAV Diff is -0.02 from Previous Day

-0.11% Down

17-11-2022 (Thu)

17.47500

NAV Diff is -0.015 from Previous Day

-0.09% Down

16-11-2022 (Wed)

17.49000

NAV Diff is +0.004 from Previous Day

0.02% Up

15-11-2022 (Tue)

17.48600

NAV Diff is +0.033 from Previous Day

0.19% Up

14-11-2022 (Mon)

17.45300

NAV Diff is +0.009 from Previous Day

0.05% Up

11-11-2022 (Fri)

17.44400

NAV Diff is +0.075 from Previous Day

0.43% Up

10-11-2022 (Thu)

17.36900

NAV Diff is -0.055 from Previous Day

-0.32% Down

09-11-2022 (Wed)

17.42400

NAV Diff is -0.03 from Previous Day

-0.17% Down

07-11-2022 (Mon)

17.45400

NAV Diff is +0.029 from Previous Day

0.17% Up

04-11-2022 (Fri)

17.42500

NAV Diff is -0.015 from Previous Day

-0.09% Down

03-11-2022 (Thu)

17.44000

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-11-2022 (Wed)

17.44600

NAV Diff is -0.013 from Previous Day

-0.07% Down

01-11-2022 (Tue)

17.45900

NAV Diff is +0.053 from Previous Day

0.3% Up

31-10-2022 (Mon)

17.40600

NAV Diff is +0.066 from Previous Day

0.38% Up

28-10-2022 (Fri)

17.34000

NAV Diff is -0.004 from Previous Day

-0.02% Down

27-10-2022 (Thu)

17.34400

NAV Diff is +0.054 from Previous Day

0.31% Up

25-10-2022 (Tue)

17.29000

NAV Diff is -0.038 from Previous Day

-0.22% Down

21-10-2022 (Fri)

17.32800

NAV Diff is -0.019 from Previous Day

-0.11% Down

20-10-2022 (Thu)

17.34700

NAV Diff is +0.005 from Previous Day

0.03% Up

19-10-2022 (Wed)

17.34200

NAV Diff is +0.008 from Previous Day

0.05% Up

18-10-2022 (Tue)

17.33400

NAV Diff is +0.064 from Previous Day

0.37% Up

17-10-2022 (Mon)

17.27000

NAV Diff is +0.031 from Previous Day

0.18% Up

14-10-2022 (Fri)

17.23900

NAV Diff is +0.029 from Previous Day

0.17% Up

13-10-2022 (Thu)

17.21000

NAV Diff is -0.026 from Previous Day

-0.15% Down

12-10-2022 (Wed)

17.23600

NAV Diff is +0.031 from Previous Day

0.18% Up

11-10-2022 (Tue)

17.20500

No Difference

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