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

Basic Info:

NAV Value:

13.70800 ⇡ 0.02% As on 16-04-2021 (Fri)

13.70500 ⇡ 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)

13.70800

NAV Diff is +0.003 from Previous Day

0.02% Up

15-04-2021 (Thu)

13.70500

NAV Diff is +0.001 from Previous Day

0.01% Up

13-04-2021 (Tue)

13.70400

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2021 (Mon)

13.70300

NAV Diff is +0.002 from Previous Day

0.01% Up

09-04-2021 (Fri)

13.70100

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

13.70000

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-04-2021 (Wed)

13.70300

NAV Diff is -0.01 from Previous Day

-0.07% Down

06-04-2021 (Tue)

13.71300

NAV Diff is +0.01 from Previous Day

0.07% Up

05-04-2021 (Mon)

13.70300

NAV Diff is +0.009 from Previous Day

0.07% Up

01-04-2021 (Thu)

13.69400

NAV Diff is +0.004 from Previous Day

0.03% Up

31-03-2021 (Wed)

13.69000

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2021 (Tue)

13.69100

NAV Diff is -0.004 from Previous Day

-0.03% Down

26-03-2021 (Fri)

13.69500

NAV Diff is +0.01 from Previous Day

0.07% Up

25-03-2021 (Thu)

13.68500

NAV Diff is -0.016 from Previous Day

-0.12% Down

24-03-2021 (Wed)

13.70100

NAV Diff is -0.007 from Previous Day

-0.05% Down

23-03-2021 (Tue)

13.70800

NAV Diff is -0.014 from Previous Day

-0.1% Down

22-03-2021 (Mon)

13.72200

NAV Diff is 0 from Previous Day

0% Down

19-03-2021 (Fri)

13.72200

NAV Diff is +0.004 from Previous Day

0.03% Up

18-03-2021 (Thu)

13.71800

NAV Diff is -0.015 from Previous Day

-0.11% Down

17-03-2021 (Wed)

13.73300

NAV Diff is -0.013 from Previous Day

-0.09% Down

16-03-2021 (Tue)

13.74600

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-03-2021 (Mon)

13.74700

NAV Diff is -0.014 from Previous Day

-0.1% Down

12-03-2021 (Fri)

13.76100

NAV Diff is +0.005 from Previous Day

0.04% Up

10-03-2021 (Wed)

13.75600

NAV Diff is +0.007 from Previous Day

0.05% Up

09-03-2021 (Tue)

13.74900

NAV Diff is -0.007 from Previous Day

-0.05% Down

08-03-2021 (Mon)

13.75600

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2021 (Fri)

13.75300

NAV Diff is -0.064 from Previous Day

-0.47% Down

04-03-2021 (Thu)

13.81700

NAV Diff is +0.04 from Previous Day

0.29% Up

03-03-2021 (Wed)

13.77700

NAV Diff is +0.086 from Previous Day

0.62% Up

02-03-2021 (Tue)

13.69100

No Difference

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