L&T Focused Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

16.10170 ⇡ 0.77% As on 24-11-2022 (Thu)

15.97800 ⇡ 0.77% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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)

16.10170

NAV Diff is +0.1237 from Previous Day

0.77% Up

23-11-2022 (Wed)

15.97800

NAV Diff is +0.0055 from Previous Day

0.03% Up

22-11-2022 (Tue)

15.97250

NAV Diff is +0.0825 from Previous Day

0.52% Up

21-11-2022 (Mon)

15.89000

NAV Diff is -0.084 from Previous Day

-0.53% Down

18-11-2022 (Fri)

15.97400

NAV Diff is -0.04 from Previous Day

-0.25% Down

17-11-2022 (Thu)

16.01400

NAV Diff is -0.034 from Previous Day

-0.21% Down

16-11-2022 (Wed)

16.04800

NAV Diff is -0.025 from Previous Day

-0.16% Down

15-11-2022 (Tue)

16.07300

NAV Diff is +0.037 from Previous Day

0.23% Up

14-11-2022 (Mon)

16.03600

NAV Diff is -0.039 from Previous Day

-0.24% Down

11-11-2022 (Fri)

16.07500

NAV Diff is +0.149 from Previous Day

0.93% Up

10-11-2022 (Thu)

15.92600

NAV Diff is -0.139 from Previous Day

-0.87% Down

09-11-2022 (Wed)

16.06500

NAV Diff is -0.065 from Previous Day

-0.4% Down

07-11-2022 (Mon)

16.13000

NAV Diff is +0.063 from Previous Day

0.39% Up

04-11-2022 (Fri)

16.06700

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-11-2022 (Thu)

16.07000

NAV Diff is -0.013 from Previous Day

-0.08% Down

02-11-2022 (Wed)

16.08300

NAV Diff is -0.041 from Previous Day

-0.25% Down

01-11-2022 (Tue)

16.12400

NAV Diff is +0.117 from Previous Day

0.73% Up

31-10-2022 (Mon)

16.00700

NAV Diff is +0.146 from Previous Day

0.91% Up

28-10-2022 (Fri)

15.86100

NAV Diff is -0.038 from Previous Day

-0.24% Down

27-10-2022 (Thu)

15.89900

NAV Diff is +0.085 from Previous Day

0.53% Up

25-10-2022 (Tue)

15.81400

NAV Diff is +0.077 from Previous Day

0.49% Up

21-10-2022 (Fri)

15.73700

NAV Diff is -0.084 from Previous Day

-0.53% Down

20-10-2022 (Thu)

15.82100

NAV Diff is +0.047 from Previous Day

0.3% Up

19-10-2022 (Wed)

15.77400

NAV Diff is 0 from Previous Day

0% Down

18-10-2022 (Tue)

15.77400

NAV Diff is +0.103 from Previous Day

0.65% Up

17-10-2022 (Mon)

15.67100

NAV Diff is +0.025 from Previous Day

0.16% Up

14-10-2022 (Fri)

15.64600

NAV Diff is +0.06 from Previous Day

0.38% Up

13-10-2022 (Thu)

15.58600

NAV Diff is -0.048 from Previous Day

-0.31% Down

12-10-2022 (Wed)

15.63400

NAV Diff is +0.097 from Previous Day

0.62% Up

11-10-2022 (Tue)

15.53700

No Difference

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