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

Basic Info:

NAV Value:

18.15300 ⇡ 0.02% As on 12-07-2021 (Mon)

18.15000 ⇡ 0.02% As on 09-07-2021 (Fri)

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

12-07-2021 (Mon)

18.15300

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2021 (Fri)

18.15000

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

18.14900

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2021 (Wed)

18.14700

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

18.14600

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

18.14500

NAV Diff is +0.007 from Previous Day

0.04% Up

02-07-2021 (Fri)

18.13800

NAV Diff is -0.007 from Previous Day

-0.04% Down

01-07-2021 (Thu)

18.14500

NAV Diff is +0.027 from Previous Day

0.15% Up

30-06-2021 (Wed)

18.11800

NAV Diff is +0.006 from Previous Day

0.03% Up

29-06-2021 (Tue)

18.11200

NAV Diff is +0.012 from Previous Day

0.07% Up

28-06-2021 (Mon)

18.10000

NAV Diff is +0.006 from Previous Day

0.03% Up

25-06-2021 (Fri)

18.09400

NAV Diff is +0.048 from Previous Day

0.27% Up

24-06-2021 (Thu)

18.04600

NAV Diff is -0.007 from Previous Day

-0.04% Down

23-06-2021 (Wed)

18.05300

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-06-2021 (Tue)

18.05400

NAV Diff is +0.013 from Previous Day

0.07% Up

21-06-2021 (Mon)

18.04100

NAV Diff is -0.009 from Previous Day

-0.05% Down

18-06-2021 (Fri)

18.05000

NAV Diff is -0.018 from Previous Day

-0.1% Down

17-06-2021 (Thu)

18.06800

NAV Diff is -0.02 from Previous Day

-0.11% Down

16-06-2021 (Wed)

18.08800

NAV Diff is -0.015 from Previous Day

-0.08% Down

15-06-2021 (Tue)

18.10300

NAV Diff is +0.012 from Previous Day

0.07% Up

14-06-2021 (Mon)

18.09100

NAV Diff is -0.059 from Previous Day

-0.33% Down

11-06-2021 (Fri)

18.15000

NAV Diff is -0.042 from Previous Day

-0.23% Down

10-06-2021 (Thu)

18.19200

NAV Diff is +0.047 from Previous Day

0.26% Up

09-06-2021 (Wed)

18.14500

NAV Diff is -0.069 from Previous Day

-0.38% Down

08-06-2021 (Tue)

18.21400

NAV Diff is +0.079 from Previous Day

0.43% Up

07-06-2021 (Mon)

18.13500

NAV Diff is -0.014 from Previous Day

-0.08% Down

04-06-2021 (Fri)

18.14900

NAV Diff is +0.094 from Previous Day

0.52% Up

03-06-2021 (Thu)

18.05500

NAV Diff is +0.008 from Previous Day

0.04% Up

02-06-2021 (Wed)

18.04700

NAV Diff is +0.072 from Previous Day

0.4% Up

01-06-2021 (Tue)

17.97500

No Difference

-