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

Basic Info:

NAV Value:

15.84450 ⇡ 0.76% As on 24-11-2022 (Thu)

15.72330 ⇡ 0.76% 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)

15.84450

NAV Diff is +0.1212 from Previous Day

0.76% Up

23-11-2022 (Wed)

15.72330

NAV Diff is +0.0049 from Previous Day

0.03% Up

22-11-2022 (Tue)

15.71840

NAV Diff is +0.0804 from Previous Day

0.51% Up

21-11-2022 (Mon)

15.63800

NAV Diff is -0.084 from Previous Day

-0.54% Down

18-11-2022 (Fri)

15.72200

NAV Diff is -0.04 from Previous Day

-0.25% Down

17-11-2022 (Thu)

15.76200

NAV Diff is -0.034 from Previous Day

-0.22% Down

16-11-2022 (Wed)

15.79600

NAV Diff is -0.025 from Previous Day

-0.16% Down

15-11-2022 (Tue)

15.82100

NAV Diff is +0.035 from Previous Day

0.22% Up

14-11-2022 (Mon)

15.78600

NAV Diff is -0.039 from Previous Day

-0.25% Down

11-11-2022 (Fri)

15.82500

NAV Diff is +0.146 from Previous Day

0.92% Up

10-11-2022 (Thu)

15.67900

NAV Diff is -0.137 from Previous Day

-0.87% Down

09-11-2022 (Wed)

15.81600

NAV Diff is -0.066 from Previous Day

-0.42% Down

07-11-2022 (Mon)

15.88200

NAV Diff is +0.061 from Previous Day

0.38% Up

04-11-2022 (Fri)

15.82100

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-11-2022 (Thu)

15.82400

NAV Diff is -0.014 from Previous Day

-0.09% Down

02-11-2022 (Wed)

15.83800

NAV Diff is -0.041 from Previous Day

-0.26% Down

01-11-2022 (Tue)

15.87900

NAV Diff is +0.115 from Previous Day

0.72% Up

31-10-2022 (Mon)

15.76400

NAV Diff is +0.142 from Previous Day

0.9% Up

28-10-2022 (Fri)

15.62200

NAV Diff is -0.038 from Previous Day

-0.24% Down

27-10-2022 (Thu)

15.66000

NAV Diff is +0.083 from Previous Day

0.53% Up

25-10-2022 (Tue)

15.57700

NAV Diff is +0.073 from Previous Day

0.47% Up

21-10-2022 (Fri)

15.50400

NAV Diff is -0.083 from Previous Day

-0.54% Down

20-10-2022 (Thu)

15.58700

NAV Diff is +0.047 from Previous Day

0.3% Up

19-10-2022 (Wed)

15.54000

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-10-2022 (Tue)

15.54100

NAV Diff is +0.101 from Previous Day

0.65% Up

17-10-2022 (Mon)

15.44000

NAV Diff is +0.023 from Previous Day

0.15% Up

14-10-2022 (Fri)

15.41700

NAV Diff is +0.059 from Previous Day

0.38% Up

13-10-2022 (Thu)

15.35800

NAV Diff is -0.048 from Previous Day

-0.31% Down

12-10-2022 (Wed)

15.40600

NAV Diff is +0.095 from Previous Day

0.62% Up

11-10-2022 (Tue)

15.31100

No Difference

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