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

Basic Info:

NAV Value:

12.91290 ⇡ 0.17% As on 24-11-2022 (Thu)

12.89110 ⇡ 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)

12.91290

NAV Diff is +0.0218 from Previous Day

0.17% Up

23-11-2022 (Wed)

12.89110

NAV Diff is +0.0173 from Previous Day

0.13% Up

22-11-2022 (Tue)

12.87380

NAV Diff is +0.0108 from Previous Day

0.08% Up

21-11-2022 (Mon)

12.86300

NAV Diff is -0.063 from Previous Day

-0.49% Down

18-11-2022 (Fri)

12.92600

NAV Diff is -0.018 from Previous Day

-0.14% Down

17-11-2022 (Thu)

12.94400

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.94200

NAV Diff is +0.01 from Previous Day

0.08% Up

15-11-2022 (Tue)

12.93200

NAV Diff is +0.003 from Previous Day

0.02% Up

14-11-2022 (Mon)

12.92900

NAV Diff is -0.02 from Previous Day

-0.15% Down

11-11-2022 (Fri)

12.94900

NAV Diff is +0.008 from Previous Day

0.06% Up

10-11-2022 (Thu)

12.94100

NAV Diff is -0.028 from Previous Day

-0.22% Down

09-11-2022 (Wed)

12.96900

NAV Diff is -0.032 from Previous Day

-0.25% Down

07-11-2022 (Mon)

13.00100

NAV Diff is +0.023 from Previous Day

0.18% Up

04-11-2022 (Fri)

12.97800

NAV Diff is -0.007 from Previous Day

-0.05% Down

03-11-2022 (Thu)

12.98500

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-11-2022 (Wed)

12.98800

NAV Diff is -0.008 from Previous Day

-0.06% Down

01-11-2022 (Tue)

12.99600

NAV Diff is +0.02 from Previous Day

0.15% Up

31-10-2022 (Mon)

12.97600

NAV Diff is +0.033 from Previous Day

0.25% Up

28-10-2022 (Fri)

12.94300

NAV Diff is -0.012 from Previous Day

-0.09% Down

27-10-2022 (Thu)

12.95500

NAV Diff is -0.056 from Previous Day

-0.43% Down

25-10-2022 (Tue)

13.01100

NAV Diff is +0.024 from Previous Day

0.18% Up

21-10-2022 (Fri)

12.98700

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-10-2022 (Thu)

12.98800

NAV Diff is -0.022 from Previous Day

-0.17% Down

19-10-2022 (Wed)

13.01000

NAV Diff is +0.003 from Previous Day

0.02% Up

18-10-2022 (Tue)

13.00700

NAV Diff is +0.032 from Previous Day

0.25% Up

17-10-2022 (Mon)

12.97500

NAV Diff is +0.038 from Previous Day

0.29% Up

14-10-2022 (Fri)

12.93700

NAV Diff is +0.019 from Previous Day

0.15% Up

13-10-2022 (Thu)

12.91800

NAV Diff is -0.042 from Previous Day

-0.33% Down

12-10-2022 (Wed)

12.96000

NAV Diff is +0.022 from Previous Day

0.17% Up

11-10-2022 (Tue)

12.93800

No Difference

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