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

Basic Info:

NAV Value:

13.84970 ⇡ 0.17% As on 24-11-2022 (Thu)

13.82640 ⇡ 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)

13.84970

NAV Diff is +0.0233 from Previous Day

0.17% Up

23-11-2022 (Wed)

13.82640

NAV Diff is +0.0187 from Previous Day

0.14% Up

22-11-2022 (Tue)

13.80770

NAV Diff is +0.0117 from Previous Day

0.08% Up

21-11-2022 (Mon)

13.79600

NAV Diff is -0.003 from Previous Day

-0.02% Down

18-11-2022 (Fri)

13.79900

NAV Diff is -0.02 from Previous Day

-0.14% Down

17-11-2022 (Thu)

13.81900

NAV Diff is +0.002 from Previous Day

0.01% Up

16-11-2022 (Wed)

13.81700

NAV Diff is +0.011 from Previous Day

0.08% Up

15-11-2022 (Tue)

13.80600

NAV Diff is +0.003 from Previous Day

0.02% Up

14-11-2022 (Mon)

13.80300

NAV Diff is -0.021 from Previous Day

-0.15% Down

11-11-2022 (Fri)

13.82400

NAV Diff is +0.009 from Previous Day

0.07% Up

10-11-2022 (Thu)

13.81500

NAV Diff is -0.031 from Previous Day

-0.22% Down

09-11-2022 (Wed)

13.84600

NAV Diff is -0.034 from Previous Day

-0.25% Down

07-11-2022 (Mon)

13.88000

NAV Diff is +0.025 from Previous Day

0.18% Up

04-11-2022 (Fri)

13.85500

NAV Diff is -0.007 from Previous Day

-0.05% Down

03-11-2022 (Thu)

13.86200

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-11-2022 (Wed)

13.86600

NAV Diff is -0.008 from Previous Day

-0.06% Down

01-11-2022 (Tue)

13.87400

NAV Diff is +0.021 from Previous Day

0.15% Up

31-10-2022 (Mon)

13.85300

NAV Diff is +0.035 from Previous Day

0.25% Up

28-10-2022 (Fri)

13.81800

NAV Diff is -0.012 from Previous Day

-0.09% Down

27-10-2022 (Thu)

13.83000

NAV Diff is +0.004 from Previous Day

0.03% Up

25-10-2022 (Tue)

13.82600

NAV Diff is +0.026 from Previous Day

0.19% Up

21-10-2022 (Fri)

13.80000

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-10-2022 (Thu)

13.80200

NAV Diff is -0.023 from Previous Day

-0.17% Down

19-10-2022 (Wed)

13.82500

NAV Diff is +0.003 from Previous Day

0.02% Up

18-10-2022 (Tue)

13.82200

NAV Diff is +0.034 from Previous Day

0.25% Up

17-10-2022 (Mon)

13.78800

NAV Diff is +0.04 from Previous Day

0.29% Up

14-10-2022 (Fri)

13.74800

NAV Diff is +0.021 from Previous Day

0.15% Up

13-10-2022 (Thu)

13.72700

NAV Diff is -0.045 from Previous Day

-0.33% Down

12-10-2022 (Wed)

13.77200

NAV Diff is +0.024 from Previous Day

0.17% Up

11-10-2022 (Tue)

13.74800

No Difference

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