L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

11.85680 ⇡ 0.24% As on 24-11-2022 (Thu)

11.82840 ⇡ 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)

11.85680

NAV Diff is +0.0284 from Previous Day

0.24% Up

23-11-2022 (Wed)

11.82840

NAV Diff is +0.0162 from Previous Day

0.14% Up

22-11-2022 (Tue)

11.81220

NAV Diff is +0.0123 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.79990

NAV Diff is -0.0647 from Previous Day

-0.55% Down

18-11-2022 (Fri)

11.86460

NAV Diff is -0.0113 from Previous Day

-0.1% Down

17-11-2022 (Thu)

11.87590

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-11-2022 (Wed)

11.87070

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.86880

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

11.86660

NAV Diff is -0.0129 from Previous Day

-0.11% Down

11-11-2022 (Fri)

11.87950

NAV Diff is +0.0265 from Previous Day

0.22% Up

10-11-2022 (Thu)

11.85300

NAV Diff is -0.0179 from Previous Day

-0.15% Down

09-11-2022 (Wed)

11.87090

NAV Diff is -0.0243 from Previous Day

-0.2% Down

07-11-2022 (Mon)

11.89520

NAV Diff is +0.0276 from Previous Day

0.23% Up

04-11-2022 (Fri)

11.86760

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.86530

NAV Diff is -0.0029 from Previous Day

-0.02% Down

02-11-2022 (Wed)

11.86820

NAV Diff is -0.0046 from Previous Day

-0.04% Down

01-11-2022 (Tue)

11.87280

NAV Diff is +0.0265 from Previous Day

0.22% Up

31-10-2022 (Mon)

11.84630

NAV Diff is +0.0221 from Previous Day

0.19% Up

28-10-2022 (Fri)

11.82420

NAV Diff is -0.0141 from Previous Day

-0.12% Down

27-10-2022 (Thu)

11.83830

NAV Diff is -0.0444 from Previous Day

-0.38% Down

25-10-2022 (Tue)

11.88270

NAV Diff is +0.0272 from Previous Day

0.23% Up

21-10-2022 (Fri)

11.85550

NAV Diff is -0.0083 from Previous Day

-0.07% Down

20-10-2022 (Thu)

11.86380

NAV Diff is -0.0232 from Previous Day

-0.2% Down

19-10-2022 (Wed)

11.88700

NAV Diff is -0.0037 from Previous Day

-0.03% Down

18-10-2022 (Tue)

11.89070

NAV Diff is +0.0363 from Previous Day

0.31% Up

17-10-2022 (Mon)

11.85440

NAV Diff is +0.0391 from Previous Day

0.33% Up

14-10-2022 (Fri)

11.81530

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-10-2022 (Thu)

11.80840

NAV Diff is -0.0335 from Previous Day

-0.28% Down

12-10-2022 (Wed)

11.84190

NAV Diff is +0.0308 from Previous Day

0.26% Up

11-10-2022 (Tue)

11.81110

No Difference

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