L&T Hybrid Equity Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

16.76970 ⇡ 0.62% As on 24-11-2022 (Thu)

16.66510 ⇡ 0.62% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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)

16.76970

NAV Diff is +0.1046 from Previous Day

0.62% Up

23-11-2022 (Wed)

16.66510

NAV Diff is +0.0532 from Previous Day

0.32% Up

22-11-2022 (Tue)

16.61190

NAV Diff is +0.0609 from Previous Day

0.37% Up

21-11-2022 (Mon)

16.55100

NAV Diff is -0.038 from Previous Day

-0.23% Down

18-11-2022 (Fri)

16.58900

NAV Diff is -0.073 from Previous Day

-0.44% Down

17-11-2022 (Thu)

16.66200

NAV Diff is -0.021 from Previous Day

-0.13% Down

16-11-2022 (Wed)

16.68300

NAV Diff is +0.008 from Previous Day

0.05% Up

15-11-2022 (Tue)

16.67500

NAV Diff is +0.042 from Previous Day

0.25% Up

14-11-2022 (Mon)

16.63300

NAV Diff is -0.057 from Previous Day

-0.34% Down

11-11-2022 (Fri)

16.69000

NAV Diff is +0.047 from Previous Day

0.28% Up

10-11-2022 (Thu)

16.64300

NAV Diff is -0.115 from Previous Day

-0.69% Down

09-11-2022 (Wed)

16.75800

NAV Diff is -0.097 from Previous Day

-0.58% Down

07-11-2022 (Mon)

16.85500

NAV Diff is +0.088 from Previous Day

0.52% Up

04-11-2022 (Fri)

16.76700

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-11-2022 (Thu)

16.77700

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-11-2022 (Wed)

16.77800

NAV Diff is -0.055 from Previous Day

-0.33% Down

01-11-2022 (Tue)

16.83300

NAV Diff is +0.098 from Previous Day

0.58% Up

31-10-2022 (Mon)

16.73500

NAV Diff is +0.141 from Previous Day

0.84% Up

28-10-2022 (Fri)

16.59400

NAV Diff is -0.052 from Previous Day

-0.31% Down

27-10-2022 (Thu)

16.64600

NAV Diff is +0.039 from Previous Day

0.23% Up

25-10-2022 (Tue)

16.60700

NAV Diff is +0.097 from Previous Day

0.58% Up

21-10-2022 (Fri)

16.51000

NAV Diff is -0.011 from Previous Day

-0.07% Down

20-10-2022 (Thu)

16.52100

NAV Diff is -0.032 from Previous Day

-0.19% Down

19-10-2022 (Wed)

16.55300

NAV Diff is -0.026 from Previous Day

-0.16% Down

18-10-2022 (Tue)

16.57900

NAV Diff is +0.138 from Previous Day

0.83% Up

17-10-2022 (Mon)

16.44100

NAV Diff is +0.112 from Previous Day

0.68% Up

14-10-2022 (Fri)

16.32900

NAV Diff is +0.062 from Previous Day

0.38% Up

13-10-2022 (Thu)

16.26700

NAV Diff is -0.123 from Previous Day

-0.76% Down

12-10-2022 (Wed)

16.39000

NAV Diff is +0.108 from Previous Day

0.66% Up

11-10-2022 (Tue)

16.28200

No Difference

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