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

Basic Info:

NAV Value:

11.60520 ⇡ 0.24% As on 24-11-2022 (Thu)

11.57730 ⇡ 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)

11.60520

NAV Diff is +0.0279 from Previous Day

0.24% Up

23-11-2022 (Wed)

11.57730

NAV Diff is +0.0158 from Previous Day

0.14% Up

22-11-2022 (Tue)

11.56150

NAV Diff is +0.012 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.54950

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-11-2022 (Fri)

11.55410

NAV Diff is -0.011 from Previous Day

-0.1% Down

17-11-2022 (Thu)

11.56510

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-11-2022 (Wed)

11.56000

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.55820

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

11.55600

NAV Diff is -0.0126 from Previous Day

-0.11% Down

11-11-2022 (Fri)

11.56860

NAV Diff is +0.0258 from Previous Day

0.22% Up

10-11-2022 (Thu)

11.54280

NAV Diff is -0.0175 from Previous Day

-0.15% Down

09-11-2022 (Wed)

11.56030

NAV Diff is -0.0236 from Previous Day

-0.2% Down

07-11-2022 (Mon)

11.58390

NAV Diff is +0.0269 from Previous Day

0.23% Up

04-11-2022 (Fri)

11.55700

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.55470

NAV Diff is -0.0029 from Previous Day

-0.03% Down

02-11-2022 (Wed)

11.55760

NAV Diff is -0.0044 from Previous Day

-0.04% Down

01-11-2022 (Tue)

11.56200

NAV Diff is +0.0258 from Previous Day

0.22% Up

31-10-2022 (Mon)

11.53620

NAV Diff is +0.0215 from Previous Day

0.19% Up

28-10-2022 (Fri)

11.51470

NAV Diff is -0.0138 from Previous Day

-0.12% Down

27-10-2022 (Thu)

11.52850

NAV Diff is +0.0152 from Previous Day

0.13% Up

25-10-2022 (Tue)

11.51330

NAV Diff is +0.0263 from Previous Day

0.23% Up

21-10-2022 (Fri)

11.48700

NAV Diff is -0.008 from Previous Day

-0.07% Down

20-10-2022 (Thu)

11.49500

NAV Diff is -0.0225 from Previous Day

-0.2% Down

19-10-2022 (Wed)

11.51750

NAV Diff is -0.0035 from Previous Day

-0.03% Down

18-10-2022 (Tue)

11.52100

NAV Diff is +0.0351 from Previous Day

0.3% Up

17-10-2022 (Mon)

11.48590

NAV Diff is +0.0379 from Previous Day

0.33% Up

14-10-2022 (Fri)

11.44800

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-10-2022 (Thu)

11.44130

NAV Diff is -0.0325 from Previous Day

-0.28% Down

12-10-2022 (Wed)

11.47380

NAV Diff is +0.0299 from Previous Day

0.26% Up

11-10-2022 (Tue)

11.44390

No Difference

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