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

Basic Info:

NAV Value:

17.77200 ⇡ 0.02% As on 12-07-2021 (Mon)

17.76900 ⇡ 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)

17.77200

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2021 (Fri)

17.76900

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

17.76800

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

17.76700

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

17.76600

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

17.76500

NAV Diff is +0.006 from Previous Day

0.03% Up

02-07-2021 (Fri)

17.75900

NAV Diff is -0.007 from Previous Day

-0.04% Down

01-07-2021 (Thu)

17.76600

NAV Diff is +0.026 from Previous Day

0.15% Up

30-06-2021 (Wed)

17.74000

NAV Diff is +0.005 from Previous Day

0.03% Up

29-06-2021 (Tue)

17.73500

NAV Diff is +0.012 from Previous Day

0.07% Up

28-06-2021 (Mon)

17.72300

NAV Diff is +0.005 from Previous Day

0.03% Up

25-06-2021 (Fri)

17.71800

NAV Diff is +0.046 from Previous Day

0.26% Up

24-06-2021 (Thu)

17.67200

NAV Diff is -0.006 from Previous Day

-0.03% Down

23-06-2021 (Wed)

17.67800

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-06-2021 (Tue)

17.67900

NAV Diff is +0.012 from Previous Day

0.07% Up

21-06-2021 (Mon)

17.66700

NAV Diff is -0.009 from Previous Day

-0.05% Down

18-06-2021 (Fri)

17.67600

NAV Diff is -0.019 from Previous Day

-0.11% Down

17-06-2021 (Thu)

17.69500

NAV Diff is -0.02 from Previous Day

-0.11% Down

16-06-2021 (Wed)

17.71500

NAV Diff is -0.014 from Previous Day

-0.08% Down

15-06-2021 (Tue)

17.72900

NAV Diff is +0.011 from Previous Day

0.06% Up

14-06-2021 (Mon)

17.71800

NAV Diff is -0.059 from Previous Day

-0.33% Down

11-06-2021 (Fri)

17.77700

NAV Diff is -0.041 from Previous Day

-0.23% Down

10-06-2021 (Thu)

17.81800

NAV Diff is +0.046 from Previous Day

0.26% Up

09-06-2021 (Wed)

17.77200

NAV Diff is -0.068 from Previous Day

-0.38% Down

08-06-2021 (Tue)

17.84000

NAV Diff is +0.077 from Previous Day

0.43% Up

07-06-2021 (Mon)

17.76300

NAV Diff is -0.014 from Previous Day

-0.08% Down

04-06-2021 (Fri)

17.77700

NAV Diff is +0.091 from Previous Day

0.51% Up

03-06-2021 (Thu)

17.68600

NAV Diff is +0.008 from Previous Day

0.05% Up

02-06-2021 (Wed)

17.67800

NAV Diff is +0.07 from Previous Day

0.4% Up

01-06-2021 (Tue)

17.60800

No Difference

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