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

Basic Info:

NAV Value:

43.72980 ⇡ 0.24% As on 24-11-2022 (Thu)

43.62580 ⇡ 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)

43.72980

NAV Diff is +0.104 from Previous Day

0.24% Up

23-11-2022 (Wed)

43.62580

NAV Diff is +0.0589 from Previous Day

0.14% Up

22-11-2022 (Tue)

43.56690

NAV Diff is +0.0446 from Previous Day

0.1% Up

21-11-2022 (Mon)

43.52230

NAV Diff is -0.0197 from Previous Day

-0.05% Down

18-11-2022 (Fri)

43.54200

NAV Diff is -0.0424 from Previous Day

-0.1% Down

17-11-2022 (Thu)

43.58440

NAV Diff is +0.0182 from Previous Day

0.04% Up

16-11-2022 (Wed)

43.56620

NAV Diff is +0.0061 from Previous Day

0.01% Up

15-11-2022 (Tue)

43.56010

NAV Diff is +0.0073 from Previous Day

0.02% Up

14-11-2022 (Mon)

43.55280

NAV Diff is -0.0497 from Previous Day

-0.11% Down

11-11-2022 (Fri)

43.60250

NAV Diff is +0.0964 from Previous Day

0.22% Up

10-11-2022 (Thu)

43.50610

NAV Diff is -0.0666 from Previous Day

-0.15% Down

09-11-2022 (Wed)

43.57270

NAV Diff is -0.0905 from Previous Day

-0.21% Down

07-11-2022 (Mon)

43.66320

NAV Diff is +0.0987 from Previous Day

0.23% Up

04-11-2022 (Fri)

43.56450

NAV Diff is +0.0079 from Previous Day

0.02% Up

03-11-2022 (Thu)

43.55660

NAV Diff is -0.0116 from Previous Day

-0.03% Down

02-11-2022 (Wed)

43.56820

NAV Diff is -0.0176 from Previous Day

-0.04% Down

01-11-2022 (Tue)

43.58580

NAV Diff is +0.0965 from Previous Day

0.22% Up

31-10-2022 (Mon)

43.48930

NAV Diff is +0.0787 from Previous Day

0.18% Up

28-10-2022 (Fri)

43.41060

NAV Diff is -0.0528 from Previous Day

-0.12% Down

27-10-2022 (Thu)

43.46340

NAV Diff is +0.0556 from Previous Day

0.13% Up

25-10-2022 (Tue)

43.40780

NAV Diff is +0.0963 from Previous Day

0.22% Up

21-10-2022 (Fri)

43.31150

NAV Diff is -0.0311 from Previous Day

-0.07% Down

20-10-2022 (Thu)

43.34260

NAV Diff is -0.0856 from Previous Day

-0.2% Down

19-10-2022 (Wed)

43.42820

NAV Diff is -0.0142 from Previous Day

-0.03% Down

18-10-2022 (Tue)

43.44240

NAV Diff is +0.1316 from Previous Day

0.3% Up

17-10-2022 (Mon)

43.31080

NAV Diff is +0.1406 from Previous Day

0.32% Up

14-10-2022 (Fri)

43.17020

NAV Diff is +0.0245 from Previous Day

0.06% Up

13-10-2022 (Thu)

43.14570

NAV Diff is -0.1234 from Previous Day

-0.29% Down

12-10-2022 (Wed)

43.26910

NAV Diff is +0.112 from Previous Day

0.26% Up

11-10-2022 (Tue)

43.15710

No Difference

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