L&T Emerging Businesses Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

33.89030 ⇡ 0.39% As on 24-11-2022 (Thu)

33.75690 ⇡ 0.39% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap 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)

33.89030

NAV Diff is +0.1334 from Previous Day

0.39% Up

23-11-2022 (Wed)

33.75690

NAV Diff is +0.2654 from Previous Day

0.79% Up

22-11-2022 (Tue)

33.49150

NAV Diff is -0.0775 from Previous Day

-0.23% Down

21-11-2022 (Mon)

33.56900

NAV Diff is +0.013 from Previous Day

0.04% Up

18-11-2022 (Fri)

33.55600

NAV Diff is -0.181 from Previous Day

-0.54% Down

17-11-2022 (Thu)

33.73700

NAV Diff is -0.081 from Previous Day

-0.24% Down

16-11-2022 (Wed)

33.81800

NAV Diff is +0.031 from Previous Day

0.09% Up

15-11-2022 (Tue)

33.78700

NAV Diff is +0.086 from Previous Day

0.25% Up

14-11-2022 (Mon)

33.70100

NAV Diff is +0.053 from Previous Day

0.16% Up

11-11-2022 (Fri)

33.64800

NAV Diff is +0.083 from Previous Day

0.25% Up

10-11-2022 (Thu)

33.56500

NAV Diff is -0.389 from Previous Day

-1.16% Down

09-11-2022 (Wed)

33.95400

NAV Diff is -0.222 from Previous Day

-0.65% Down

07-11-2022 (Mon)

34.17600

NAV Diff is +0.166 from Previous Day

0.49% Up

04-11-2022 (Fri)

34.01000

NAV Diff is +0.074 from Previous Day

0.22% Up

03-11-2022 (Thu)

33.93600

NAV Diff is +0.03 from Previous Day

0.09% Up

02-11-2022 (Wed)

33.90600

NAV Diff is +0.01 from Previous Day

0.03% Up

01-11-2022 (Tue)

33.89600

NAV Diff is +0.027 from Previous Day

0.08% Up

31-10-2022 (Mon)

33.86900

NAV Diff is +0.342 from Previous Day

1.01% Up

28-10-2022 (Fri)

33.52700

NAV Diff is -0.308 from Previous Day

-0.92% Down

27-10-2022 (Thu)

33.83500

NAV Diff is +0.079 from Previous Day

0.23% Up

25-10-2022 (Tue)

33.75600

NAV Diff is -1.722 from Previous Day

-5.1% Down

21-10-2022 (Fri)

35.47800

NAV Diff is -0.264 from Previous Day

-0.74% Down

20-10-2022 (Thu)

35.74200

NAV Diff is +0.038 from Previous Day

0.11% Up

19-10-2022 (Wed)

35.70400

NAV Diff is +0.033 from Previous Day

0.09% Up

18-10-2022 (Tue)

35.67100

NAV Diff is +0.266 from Previous Day

0.75% Up

17-10-2022 (Mon)

35.40500

NAV Diff is +0.044 from Previous Day

0.12% Up

14-10-2022 (Fri)

35.36100

NAV Diff is -0.042 from Previous Day

-0.12% Down

13-10-2022 (Thu)

35.40300

NAV Diff is -0.024 from Previous Day

-0.07% Down

12-10-2022 (Wed)

35.42700

NAV Diff is +0.164 from Previous Day

0.46% Up

11-10-2022 (Tue)

35.26300

No Difference

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