L&T Equity Savings Fund - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

25.44550 ⇡ 0.17% As on 24-11-2022 (Thu)

25.40200 ⇡ 0.17% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

25.44550

NAV Diff is +0.0435 from Previous Day

0.17% Up

23-11-2022 (Wed)

25.40200

NAV Diff is +0.0348 from Previous Day

0.14% Up

22-11-2022 (Tue)

25.36720

NAV Diff is +0.0222 from Previous Day

0.09% Up

21-11-2022 (Mon)

25.34500

NAV Diff is -0.004 from Previous Day

-0.02% Down

18-11-2022 (Fri)

25.34900

NAV Diff is -0.035 from Previous Day

-0.14% Down

17-11-2022 (Thu)

25.38400

NAV Diff is +0.004 from Previous Day

0.02% Up

16-11-2022 (Wed)

25.38000

NAV Diff is +0.021 from Previous Day

0.08% Up

15-11-2022 (Tue)

25.35900

NAV Diff is +0.006 from Previous Day

0.02% Up

14-11-2022 (Mon)

25.35300

NAV Diff is -0.037 from Previous Day

-0.15% Down

11-11-2022 (Fri)

25.39000

NAV Diff is +0.016 from Previous Day

0.06% Up

10-11-2022 (Thu)

25.37400

NAV Diff is -0.055 from Previous Day

-0.22% Down

09-11-2022 (Wed)

25.42900

NAV Diff is -0.062 from Previous Day

-0.24% Down

07-11-2022 (Mon)

25.49100

NAV Diff is +0.048 from Previous Day

0.19% Up

04-11-2022 (Fri)

25.44300

NAV Diff is -0.013 from Previous Day

-0.05% Down

03-11-2022 (Thu)

25.45600

NAV Diff is -0.006 from Previous Day

-0.02% Down

02-11-2022 (Wed)

25.46200

NAV Diff is -0.014 from Previous Day

-0.05% Down

01-11-2022 (Tue)

25.47600

NAV Diff is +0.04 from Previous Day

0.16% Up

31-10-2022 (Mon)

25.43600

NAV Diff is +0.066 from Previous Day

0.26% Up

28-10-2022 (Fri)

25.37000

NAV Diff is -0.022 from Previous Day

-0.09% Down

27-10-2022 (Thu)

25.39200

NAV Diff is +0.008 from Previous Day

0.03% Up

25-10-2022 (Tue)

25.38400

NAV Diff is +0.05 from Previous Day

0.2% Up

21-10-2022 (Fri)

25.33400

NAV Diff is -0.003 from Previous Day

-0.01% Down

20-10-2022 (Thu)

25.33700

NAV Diff is -0.041 from Previous Day

-0.16% Down

19-10-2022 (Wed)

25.37800

NAV Diff is +0.006 from Previous Day

0.02% Up

18-10-2022 (Tue)

25.37200

NAV Diff is +0.063 from Previous Day

0.25% Up

17-10-2022 (Mon)

25.30900

NAV Diff is +0.076 from Previous Day

0.3% Up

14-10-2022 (Fri)

25.23300

NAV Diff is +0.038 from Previous Day

0.15% Up

13-10-2022 (Thu)

25.19500

NAV Diff is -0.082 from Previous Day

-0.33% Down

12-10-2022 (Wed)

25.27700

NAV Diff is +0.045 from Previous Day

0.18% Up

11-10-2022 (Tue)

25.23200

No Difference

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