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

Basic Info:

NAV Value:

11.05850 ⇡ 0.24% As on 24-11-2022 (Thu)

11.03220 ⇡ 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)

11.05850

NAV Diff is +0.0263 from Previous Day

0.24% Up

23-11-2022 (Wed)

11.03220

NAV Diff is +0.0149 from Previous Day

0.14% Up

22-11-2022 (Tue)

11.01730

NAV Diff is +0.0113 from Previous Day

0.1% Up

21-11-2022 (Mon)

11.00600

NAV Diff is -0.055 from Previous Day

-0.5% Down

18-11-2022 (Fri)

11.06100

NAV Diff is -0.0108 from Previous Day

-0.1% Down

17-11-2022 (Thu)

11.07180

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-11-2022 (Wed)

11.06720

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-11-2022 (Tue)

11.06560

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-11-2022 (Mon)

11.06380

NAV Diff is -0.0126 from Previous Day

-0.11% Down

11-11-2022 (Fri)

11.07640

NAV Diff is +0.0245 from Previous Day

0.22% Up

10-11-2022 (Thu)

11.05190

NAV Diff is -0.0169 from Previous Day

-0.15% Down

09-11-2022 (Wed)

11.06880

NAV Diff is -0.023 from Previous Day

-0.21% Down

07-11-2022 (Mon)

11.09180

NAV Diff is +0.0251 from Previous Day

0.23% Up

04-11-2022 (Fri)

11.06670

NAV Diff is +0.002 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.06470

NAV Diff is -0.003 from Previous Day

-0.03% Down

02-11-2022 (Wed)

11.06770

NAV Diff is -0.0044 from Previous Day

-0.04% Down

01-11-2022 (Tue)

11.07210

NAV Diff is +0.0245 from Previous Day

0.22% Up

31-10-2022 (Mon)

11.04760

NAV Diff is +0.02 from Previous Day

0.18% Up

28-10-2022 (Fri)

11.02760

NAV Diff is -0.0135 from Previous Day

-0.12% Down

27-10-2022 (Thu)

11.04110

NAV Diff is -0.0358 from Previous Day

-0.32% Down

25-10-2022 (Tue)

11.07690

NAV Diff is +0.0245 from Previous Day

0.22% Up

21-10-2022 (Fri)

11.05240

NAV Diff is -0.0079 from Previous Day

-0.07% Down

20-10-2022 (Thu)

11.06030

NAV Diff is -0.0218 from Previous Day

-0.2% Down

19-10-2022 (Wed)

11.08210

NAV Diff is -0.0037 from Previous Day

-0.03% Down

18-10-2022 (Tue)

11.08580

NAV Diff is +0.0336 from Previous Day

0.3% Up

17-10-2022 (Mon)

11.05220

NAV Diff is +0.0359 from Previous Day

0.32% Up

14-10-2022 (Fri)

11.01630

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-10-2022 (Thu)

11.01000

NAV Diff is -0.0315 from Previous Day

-0.29% Down

12-10-2022 (Wed)

11.04150

NAV Diff is +0.0286 from Previous Day

0.26% Up

11-10-2022 (Tue)

11.01290

No Difference

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