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

Basic Info:

NAV Value:

30.86810 ⇡ 0.39% As on 24-11-2022 (Thu)

30.74760 ⇡ 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)

30.86810

NAV Diff is +0.1205 from Previous Day

0.39% Up

23-11-2022 (Wed)

30.74760

NAV Diff is +0.2408 from Previous Day

0.78% Up

22-11-2022 (Tue)

30.50680

NAV Diff is -0.0712 from Previous Day

-0.23% Down

21-11-2022 (Mon)

30.57800

NAV Diff is +0.009 from Previous Day

0.03% Up

18-11-2022 (Fri)

30.56900

NAV Diff is -0.167 from Previous Day

-0.55% Down

17-11-2022 (Thu)

30.73600

NAV Diff is -0.074 from Previous Day

-0.24% Down

16-11-2022 (Wed)

30.81000

NAV Diff is +0.028 from Previous Day

0.09% Up

15-11-2022 (Tue)

30.78200

NAV Diff is +0.077 from Previous Day

0.25% Up

14-11-2022 (Mon)

30.70500

NAV Diff is +0.046 from Previous Day

0.15% Up

11-11-2022 (Fri)

30.65900

NAV Diff is +0.074 from Previous Day

0.24% Up

10-11-2022 (Thu)

30.58500

NAV Diff is -0.355 from Previous Day

-1.16% Down

09-11-2022 (Wed)

30.94000

NAV Diff is -0.204 from Previous Day

-0.66% Down

07-11-2022 (Mon)

31.14400

NAV Diff is +0.149 from Previous Day

0.48% Up

04-11-2022 (Fri)

30.99500

NAV Diff is +0.066 from Previous Day

0.21% Up

03-11-2022 (Thu)

30.92900

NAV Diff is +0.026 from Previous Day

0.08% Up

02-11-2022 (Wed)

30.90300

NAV Diff is +0.009 from Previous Day

0.03% Up

01-11-2022 (Tue)

30.89400

NAV Diff is +0.024 from Previous Day

0.08% Up

31-10-2022 (Mon)

30.87000

NAV Diff is +0.308 from Previous Day

1% Up

28-10-2022 (Fri)

30.56200

NAV Diff is -0.281 from Previous Day

-0.92% Down

27-10-2022 (Thu)

30.84300

NAV Diff is +0.07 from Previous Day

0.23% Up

25-10-2022 (Tue)

30.77300

NAV Diff is -1.6 from Previous Day

-5.2% Down

21-10-2022 (Fri)

32.37300

NAV Diff is -0.242 from Previous Day

-0.75% Down

20-10-2022 (Thu)

32.61500

NAV Diff is +0.034 from Previous Day

0.1% Up

19-10-2022 (Wed)

32.58100

NAV Diff is +0.029 from Previous Day

0.09% Up

18-10-2022 (Tue)

32.55200

NAV Diff is +0.242 from Previous Day

0.74% Up

17-10-2022 (Mon)

32.31000

NAV Diff is +0.037 from Previous Day

0.11% Up

14-10-2022 (Fri)

32.27300

NAV Diff is -0.039 from Previous Day

-0.12% Down

13-10-2022 (Thu)

32.31200

NAV Diff is -0.023 from Previous Day

-0.07% Down

12-10-2022 (Wed)

32.33500

NAV Diff is +0.149 from Previous Day

0.46% Up

11-10-2022 (Tue)

32.18600

No Difference

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