L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

14.01100 ⇡ 0.02% As on 16-04-2021 (Fri)

14.00800 ⇡ 0.02% As on 15-04-2021 (Thu)

MF Type:

Close Ended

MF Category:

Growth

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

16-04-2021 (Fri)

14.01100

NAV Diff is +0.003 from Previous Day

0.02% Up

15-04-2021 (Thu)

14.00800

NAV Diff is +0.002 from Previous Day

0.01% Up

13-04-2021 (Tue)

14.00600

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2021 (Mon)

14.00500

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

14.00200

NAV Diff is 0 from Previous Day

0% Down

08-04-2021 (Thu)

14.00200

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-04-2021 (Wed)

14.00400

NAV Diff is -0.011 from Previous Day

-0.08% Down

06-04-2021 (Tue)

14.01500

NAV Diff is +0.012 from Previous Day

0.09% Up

05-04-2021 (Mon)

14.00300

NAV Diff is +0.009 from Previous Day

0.06% Up

01-04-2021 (Thu)

13.99400

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2021 (Wed)

13.98900

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2021 (Tue)

13.99000

NAV Diff is -0.004 from Previous Day

-0.03% Down

26-03-2021 (Fri)

13.99400

NAV Diff is +0.01 from Previous Day

0.07% Up

25-03-2021 (Thu)

13.98400

NAV Diff is -0.016 from Previous Day

-0.11% Down

24-03-2021 (Wed)

14.00000

NAV Diff is -0.007 from Previous Day

-0.05% Down

23-03-2021 (Tue)

14.00700

NAV Diff is -0.013 from Previous Day

-0.09% Down

22-03-2021 (Mon)

14.02000

NAV Diff is 0 from Previous Day

0% Down

19-03-2021 (Fri)

14.02000

NAV Diff is +0.004 from Previous Day

0.03% Up

18-03-2021 (Thu)

14.01600

NAV Diff is -0.015 from Previous Day

-0.11% Down

17-03-2021 (Wed)

14.03100

NAV Diff is -0.014 from Previous Day

-0.1% Down

16-03-2021 (Tue)

14.04500

NAV Diff is 0 from Previous Day

0% Down

15-03-2021 (Mon)

14.04500

NAV Diff is -0.014 from Previous Day

-0.1% Down

12-03-2021 (Fri)

14.05900

NAV Diff is +0.006 from Previous Day

0.04% Up

10-03-2021 (Wed)

14.05300

NAV Diff is +0.008 from Previous Day

0.06% Up

09-03-2021 (Tue)

14.04500

NAV Diff is -0.008 from Previous Day

-0.06% Down

08-03-2021 (Mon)

14.05300

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2021 (Fri)

14.05000

NAV Diff is -0.065 from Previous Day

-0.46% Down

04-03-2021 (Thu)

14.11500

NAV Diff is +0.041 from Previous Day

0.29% Up

03-03-2021 (Wed)

14.07400

NAV Diff is +0.088 from Previous Day

0.63% Up

02-03-2021 (Tue)

13.98600

No Difference

-