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

Basic Info:

NAV Value:

15.34360 ⇡ 0.77% As on 24-11-2022 (Thu)

15.22620 ⇡ 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)

15.34360

NAV Diff is +0.1174 from Previous Day

0.77% Up

23-11-2022 (Wed)

15.22620

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-11-2022 (Tue)

15.22140

NAV Diff is +0.0774 from Previous Day

0.51% Up

21-11-2022 (Mon)

15.14400

NAV Diff is -0.081 from Previous Day

-0.53% Down

18-11-2022 (Fri)

15.22500

NAV Diff is -0.039 from Previous Day

-0.26% Down

17-11-2022 (Thu)

15.26400

NAV Diff is -0.032 from Previous Day

-0.21% Down

16-11-2022 (Wed)

15.29600

NAV Diff is -0.025 from Previous Day

-0.16% Down

15-11-2022 (Tue)

15.32100

NAV Diff is +0.034 from Previous Day

0.22% Up

14-11-2022 (Mon)

15.28700

NAV Diff is -0.038 from Previous Day

-0.25% Down

11-11-2022 (Fri)

15.32500

NAV Diff is +0.142 from Previous Day

0.93% Up

10-11-2022 (Thu)

15.18300

NAV Diff is -0.133 from Previous Day

-0.88% Down

09-11-2022 (Wed)

15.31600

NAV Diff is -0.064 from Previous Day

-0.42% Down

07-11-2022 (Mon)

15.38000

NAV Diff is +0.059 from Previous Day

0.38% Up

04-11-2022 (Fri)

15.32100

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-11-2022 (Thu)

15.32400

NAV Diff is -0.013 from Previous Day

-0.08% Down

02-11-2022 (Wed)

15.33700

NAV Diff is -0.04 from Previous Day

-0.26% Down

01-11-2022 (Tue)

15.37700

NAV Diff is +0.112 from Previous Day

0.73% Up

31-10-2022 (Mon)

15.26500

NAV Diff is +0.137 from Previous Day

0.9% Up

28-10-2022 (Fri)

15.12800

NAV Diff is -0.037 from Previous Day

-0.24% Down

27-10-2022 (Thu)

15.16500

NAV Diff is +0.081 from Previous Day

0.53% Up

25-10-2022 (Tue)

15.08400

NAV Diff is +0.071 from Previous Day

0.47% Up

21-10-2022 (Fri)

15.01300

NAV Diff is -0.081 from Previous Day

-0.54% Down

20-10-2022 (Thu)

15.09400

NAV Diff is +0.045 from Previous Day

0.3% Up

19-10-2022 (Wed)

15.04900

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-10-2022 (Tue)

15.05000

NAV Diff is +0.098 from Previous Day

0.65% Up

17-10-2022 (Mon)

14.95200

NAV Diff is +0.022 from Previous Day

0.15% Up

14-10-2022 (Fri)

14.93000

NAV Diff is +0.057 from Previous Day

0.38% Up

13-10-2022 (Thu)

14.87300

NAV Diff is -0.046 from Previous Day

-0.31% Down

12-10-2022 (Wed)

14.91900

NAV Diff is +0.092 from Previous Day

0.62% Up

11-10-2022 (Tue)

14.82700

No Difference

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