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

Basic Info:

NAV Value:

14.32830 ⇡ 0.17% As on 24-11-2022 (Thu)

14.30380 ⇡ 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)

14.32830

NAV Diff is +0.0245 from Previous Day

0.17% Up

23-11-2022 (Wed)

14.30380

NAV Diff is +0.0196 from Previous Day

0.14% Up

22-11-2022 (Tue)

14.28420

NAV Diff is +0.0122 from Previous Day

0.09% Up

21-11-2022 (Mon)

14.27200

NAV Diff is -0.072 from Previous Day

-0.5% Down

18-11-2022 (Fri)

14.34400

NAV Diff is -0.02 from Previous Day

-0.14% Down

17-11-2022 (Thu)

14.36400

NAV Diff is +0.003 from Previous Day

0.02% Up

16-11-2022 (Wed)

14.36100

NAV Diff is +0.011 from Previous Day

0.08% Up

15-11-2022 (Tue)

14.35000

NAV Diff is +0.004 from Previous Day

0.03% Up

14-11-2022 (Mon)

14.34600

NAV Diff is -0.021 from Previous Day

-0.15% Down

11-11-2022 (Fri)

14.36700

NAV Diff is +0.009 from Previous Day

0.06% Up

10-11-2022 (Thu)

14.35800

NAV Diff is -0.031 from Previous Day

-0.22% Down

09-11-2022 (Wed)

14.38900

NAV Diff is -0.035 from Previous Day

-0.24% Down

07-11-2022 (Mon)

14.42400

NAV Diff is +0.027 from Previous Day

0.19% Up

04-11-2022 (Fri)

14.39700

NAV Diff is -0.007 from Previous Day

-0.05% Down

03-11-2022 (Thu)

14.40400

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-11-2022 (Wed)

14.40800

NAV Diff is -0.008 from Previous Day

-0.06% Down

01-11-2022 (Tue)

14.41600

NAV Diff is +0.023 from Previous Day

0.16% Up

31-10-2022 (Mon)

14.39300

NAV Diff is +0.037 from Previous Day

0.26% Up

28-10-2022 (Fri)

14.35600

NAV Diff is -0.012 from Previous Day

-0.08% Down

27-10-2022 (Thu)

14.36800

NAV Diff is -0.066 from Previous Day

-0.46% Down

25-10-2022 (Tue)

14.43400

NAV Diff is +0.029 from Previous Day

0.2% Up

21-10-2022 (Fri)

14.40500

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-10-2022 (Thu)

14.40700

NAV Diff is -0.023 from Previous Day

-0.16% Down

19-10-2022 (Wed)

14.43000

NAV Diff is +0.003 from Previous Day

0.02% Up

18-10-2022 (Tue)

14.42700

NAV Diff is +0.036 from Previous Day

0.25% Up

17-10-2022 (Mon)

14.39100

NAV Diff is +0.043 from Previous Day

0.3% Up

14-10-2022 (Fri)

14.34800

NAV Diff is +0.022 from Previous Day

0.15% Up

13-10-2022 (Thu)

14.32600

NAV Diff is -0.047 from Previous Day

-0.33% Down

12-10-2022 (Wed)

14.37300

NAV Diff is +0.026 from Previous Day

0.18% Up

11-10-2022 (Tue)

14.34700

No Difference

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