L&T Conservative Hybrid Fund -Direct Plan- Growth NAV History

Basic Info:

NAV Value:

46.69350 ⇡ 0.24% As on 24-11-2022 (Thu)

46.58150 ⇡ 0.24% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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)

46.69350

NAV Diff is +0.112 from Previous Day

0.24% Up

23-11-2022 (Wed)

46.58150

NAV Diff is +0.0638 from Previous Day

0.14% Up

22-11-2022 (Tue)

46.51770

NAV Diff is +0.0484 from Previous Day

0.1% Up

21-11-2022 (Mon)

46.46930

NAV Diff is -0.0185 from Previous Day

-0.04% Down

18-11-2022 (Fri)

46.48780

NAV Diff is -0.0444 from Previous Day

-0.1% Down

17-11-2022 (Thu)

46.53220

NAV Diff is +0.0204 from Previous Day

0.04% Up

16-11-2022 (Wed)

46.51180

NAV Diff is +0.0073 from Previous Day

0.02% Up

15-11-2022 (Tue)

46.50450

NAV Diff is +0.0087 from Previous Day

0.02% Up

14-11-2022 (Mon)

46.49580

NAV Diff is -0.0507 from Previous Day

-0.11% Down

11-11-2022 (Fri)

46.54650

NAV Diff is +0.1039 from Previous Day

0.22% Up

10-11-2022 (Thu)

46.44260

NAV Diff is -0.0702 from Previous Day

-0.15% Down

09-11-2022 (Wed)

46.51280

NAV Diff is -0.0949 from Previous Day

-0.2% Down

07-11-2022 (Mon)

46.60770

NAV Diff is +0.1079 from Previous Day

0.23% Up

04-11-2022 (Fri)

46.49980

NAV Diff is +0.0092 from Previous Day

0.02% Up

03-11-2022 (Thu)

46.49060

NAV Diff is -0.0115 from Previous Day

-0.02% Down

02-11-2022 (Wed)

46.50210

NAV Diff is -0.0178 from Previous Day

-0.04% Down

01-11-2022 (Tue)

46.51990

NAV Diff is +0.1037 from Previous Day

0.22% Up

31-10-2022 (Mon)

46.41620

NAV Diff is +0.0867 from Previous Day

0.19% Up

28-10-2022 (Fri)

46.32950

NAV Diff is -0.0556 from Previous Day

-0.12% Down

27-10-2022 (Thu)

46.38510

NAV Diff is +0.0611 from Previous Day

0.13% Up

25-10-2022 (Tue)

46.32400

NAV Diff is +0.1061 from Previous Day

0.23% Up

21-10-2022 (Fri)

46.21790

NAV Diff is -0.0322 from Previous Day

-0.07% Down

20-10-2022 (Thu)

46.25010

NAV Diff is -0.0906 from Previous Day

-0.2% Down

19-10-2022 (Wed)

46.34070

NAV Diff is -0.0143 from Previous Day

-0.03% Down

18-10-2022 (Tue)

46.35500

NAV Diff is +0.1413 from Previous Day

0.3% Up

17-10-2022 (Mon)

46.21370

NAV Diff is +0.1526 from Previous Day

0.33% Up

14-10-2022 (Fri)

46.06110

NAV Diff is +0.027 from Previous Day

0.06% Up

13-10-2022 (Thu)

46.03410

NAV Diff is -0.1308 from Previous Day

-0.28% Down

12-10-2022 (Wed)

46.16490

NAV Diff is +0.1203 from Previous Day

0.26% Up

11-10-2022 (Tue)

46.04460

No Difference

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