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

Basic Info:

NAV Value:

14.93710 ⇡ 0.17% As on 24-11-2022 (Thu)

14.91160 ⇡ 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)

14.93710

NAV Diff is +0.0255 from Previous Day

0.17% Up

23-11-2022 (Wed)

14.91160

NAV Diff is +0.0205 from Previous Day

0.14% Up

22-11-2022 (Tue)

14.89110

NAV Diff is +0.0131 from Previous Day

0.09% Up

21-11-2022 (Mon)

14.87800

NAV Diff is -0.002 from Previous Day

-0.01% Down

18-11-2022 (Fri)

14.88000

NAV Diff is -0.021 from Previous Day

-0.14% Down

17-11-2022 (Thu)

14.90100

NAV Diff is +0.002 from Previous Day

0.01% Up

16-11-2022 (Wed)

14.89900

NAV Diff is +0.013 from Previous Day

0.09% Up

15-11-2022 (Tue)

14.88600

NAV Diff is +0.003 from Previous Day

0.02% Up

14-11-2022 (Mon)

14.88300

NAV Diff is -0.021 from Previous Day

-0.14% Down

11-11-2022 (Fri)

14.90400

NAV Diff is +0.009 from Previous Day

0.06% Up

10-11-2022 (Thu)

14.89500

NAV Diff is -0.033 from Previous Day

-0.22% Down

09-11-2022 (Wed)

14.92800

NAV Diff is -0.036 from Previous Day

-0.24% Down

07-11-2022 (Mon)

14.96400

NAV Diff is +0.029 from Previous Day

0.19% Up

04-11-2022 (Fri)

14.93500

NAV Diff is -0.008 from Previous Day

-0.05% Down

03-11-2022 (Thu)

14.94300

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-11-2022 (Wed)

14.94700

NAV Diff is -0.008 from Previous Day

-0.05% Down

01-11-2022 (Tue)

14.95500

NAV Diff is +0.023 from Previous Day

0.15% Up

31-10-2022 (Mon)

14.93200

NAV Diff is +0.039 from Previous Day

0.26% Up

28-10-2022 (Fri)

14.89300

NAV Diff is -0.013 from Previous Day

-0.09% Down

27-10-2022 (Thu)

14.90600

NAV Diff is +0.005 from Previous Day

0.03% Up

25-10-2022 (Tue)

14.90100

NAV Diff is +0.03 from Previous Day

0.2% Up

21-10-2022 (Fri)

14.87100

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-10-2022 (Thu)

14.87300

NAV Diff is -0.025 from Previous Day

-0.17% Down

19-10-2022 (Wed)

14.89800

NAV Diff is +0.004 from Previous Day

0.03% Up

18-10-2022 (Tue)

14.89400

NAV Diff is +0.037 from Previous Day

0.25% Up

17-10-2022 (Mon)

14.85700

NAV Diff is +0.045 from Previous Day

0.3% Up

14-10-2022 (Fri)

14.81200

NAV Diff is +0.022 from Previous Day

0.15% Up

13-10-2022 (Thu)

14.79000

NAV Diff is -0.048 from Previous Day

-0.32% Down

12-10-2022 (Wed)

14.83800

NAV Diff is +0.026 from Previous Day

0.18% Up

11-10-2022 (Tue)

14.81200

No Difference

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