L&T Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

42.43840 ⇡ 0.92% As on 24-11-2022 (Thu)

42.04770 ⇡ 0.92% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

42.43840

NAV Diff is +0.3907 from Previous Day

0.92% Up

23-11-2022 (Wed)

42.04770

NAV Diff is +0.1092 from Previous Day

0.26% Up

22-11-2022 (Tue)

41.93850

NAV Diff is +0.1775 from Previous Day

0.42% Up

21-11-2022 (Mon)

41.76100

NAV Diff is -0.254 from Previous Day

-0.61% Down

18-11-2022 (Fri)

42.01500

NAV Diff is -0.094 from Previous Day

-0.22% Down

17-11-2022 (Thu)

42.10900

NAV Diff is -0.163 from Previous Day

-0.39% Down

16-11-2022 (Wed)

42.27200

NAV Diff is -0.04 from Previous Day

-0.09% Down

15-11-2022 (Tue)

42.31200

NAV Diff is +0.186 from Previous Day

0.44% Up

14-11-2022 (Mon)

42.12600

NAV Diff is +0.011 from Previous Day

0.03% Up

11-11-2022 (Fri)

42.11500

NAV Diff is +0.327 from Previous Day

0.78% Up

10-11-2022 (Thu)

41.78800

NAV Diff is -0.393 from Previous Day

-0.94% Down

09-11-2022 (Wed)

42.18100

NAV Diff is -0.224 from Previous Day

-0.53% Down

07-11-2022 (Mon)

42.40500

NAV Diff is +0.219 from Previous Day

0.52% Up

04-11-2022 (Fri)

42.18600

NAV Diff is +0.072 from Previous Day

0.17% Up

03-11-2022 (Thu)

42.11400

NAV Diff is +0.008 from Previous Day

0.02% Up

02-11-2022 (Wed)

42.10600

NAV Diff is -0.098 from Previous Day

-0.23% Down

01-11-2022 (Tue)

42.20400

NAV Diff is +0.286 from Previous Day

0.68% Up

31-10-2022 (Mon)

41.91800

NAV Diff is +0.445 from Previous Day

1.06% Up

28-10-2022 (Fri)

41.47300

NAV Diff is -0.056 from Previous Day

-0.14% Down

27-10-2022 (Thu)

41.52900

NAV Diff is +0.238 from Previous Day

0.57% Up

25-10-2022 (Tue)

41.29100

NAV Diff is +0.46 from Previous Day

1.11% Up

21-10-2022 (Fri)

40.83100

NAV Diff is -0.108 from Previous Day

-0.26% Down

20-10-2022 (Thu)

40.93900

NAV Diff is +0.055 from Previous Day

0.13% Up

19-10-2022 (Wed)

40.88400

NAV Diff is +0.082 from Previous Day

0.2% Up

18-10-2022 (Tue)

40.80200

NAV Diff is +0.434 from Previous Day

1.06% Up

17-10-2022 (Mon)

40.36800

NAV Diff is +0.201 from Previous Day

0.5% Up

14-10-2022 (Fri)

40.16700

NAV Diff is +0.113 from Previous Day

0.28% Up

13-10-2022 (Thu)

40.05400

NAV Diff is -0.192 from Previous Day

-0.48% Down

12-10-2022 (Wed)

40.24600

NAV Diff is +0.242 from Previous Day

0.6% Up

11-10-2022 (Tue)

40.00400

No Difference

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