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

Basic Info:

NAV Value:

31.58780 ⇡ 0.32% As on 24-11-2022 (Thu)

31.48740 ⇡ 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)

31.58780

NAV Diff is +0.1004 from Previous Day

0.32% Up

23-11-2022 (Wed)

31.48740

NAV Diff is +0.0353 from Previous Day

0.11% Up

22-11-2022 (Tue)

31.45210

NAV Diff is +0.0771 from Previous Day

0.25% Up

21-11-2022 (Mon)

31.37500

NAV Diff is -0.065 from Previous Day

-0.21% Down

18-11-2022 (Fri)

31.44000

NAV Diff is -0.036 from Previous Day

-0.11% Down

17-11-2022 (Thu)

31.47600

NAV Diff is -0.026 from Previous Day

-0.08% Down

16-11-2022 (Wed)

31.50200

NAV Diff is +0.006 from Previous Day

0.02% Up

15-11-2022 (Tue)

31.49600

NAV Diff is +0.061 from Previous Day

0.19% Up

14-11-2022 (Mon)

31.43500

NAV Diff is +0.014 from Previous Day

0.04% Up

11-11-2022 (Fri)

31.42100

NAV Diff is +0.136 from Previous Day

0.43% Up

10-11-2022 (Thu)

31.28500

NAV Diff is -0.099 from Previous Day

-0.32% Down

09-11-2022 (Wed)

31.38400

NAV Diff is -0.055 from Previous Day

-0.18% Down

07-11-2022 (Mon)

31.43900

NAV Diff is +0.054 from Previous Day

0.17% Up

04-11-2022 (Fri)

31.38500

NAV Diff is -0.028 from Previous Day

-0.09% Down

03-11-2022 (Thu)

31.41300

NAV Diff is -0.01 from Previous Day

-0.03% Down

02-11-2022 (Wed)

31.42300

NAV Diff is -0.024 from Previous Day

-0.08% Down

01-11-2022 (Tue)

31.44700

NAV Diff is +0.095 from Previous Day

0.3% Up

31-10-2022 (Mon)

31.35200

NAV Diff is +0.119 from Previous Day

0.38% Up

28-10-2022 (Fri)

31.23300

NAV Diff is -0.006 from Previous Day

-0.02% Down

27-10-2022 (Thu)

31.23900

NAV Diff is +0.096 from Previous Day

0.31% Up

25-10-2022 (Tue)

31.14300

NAV Diff is +0.13 from Previous Day

0.42% Up

21-10-2022 (Fri)

31.01300

NAV Diff is -0.034 from Previous Day

-0.11% Down

20-10-2022 (Thu)

31.04700

NAV Diff is +0.009 from Previous Day

0.03% Up

19-10-2022 (Wed)

31.03800

NAV Diff is +0.015 from Previous Day

0.05% Up

18-10-2022 (Tue)

31.02300

NAV Diff is +0.114 from Previous Day

0.37% Up

17-10-2022 (Mon)

30.90900

NAV Diff is +0.056 from Previous Day

0.18% Up

14-10-2022 (Fri)

30.85300

NAV Diff is +0.052 from Previous Day

0.17% Up

13-10-2022 (Thu)

30.80100

NAV Diff is -0.048 from Previous Day

-0.16% Down

12-10-2022 (Wed)

30.84900

NAV Diff is +0.057 from Previous Day

0.18% Up

11-10-2022 (Tue)

30.79200

No Difference

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