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

Basic Info:

NAV Value:

27.04280 ⇡ 0.62% As on 24-11-2022 (Thu)

26.87410 ⇡ 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)

27.04280

NAV Diff is +0.1687 from Previous Day

0.62% Up

23-11-2022 (Wed)

26.87410

NAV Diff is +0.0858 from Previous Day

0.32% Up

22-11-2022 (Tue)

26.78830

NAV Diff is +0.0983 from Previous Day

0.37% Up

21-11-2022 (Mon)

26.69000

NAV Diff is -0.222 from Previous Day

-0.83% Down

18-11-2022 (Fri)

26.91200

NAV Diff is -0.118 from Previous Day

-0.44% Down

17-11-2022 (Thu)

27.03000

NAV Diff is -0.034 from Previous Day

-0.13% Down

16-11-2022 (Wed)

27.06400

NAV Diff is +0.013 from Previous Day

0.05% Up

15-11-2022 (Tue)

27.05100

NAV Diff is +0.068 from Previous Day

0.25% Up

14-11-2022 (Mon)

26.98300

NAV Diff is -0.092 from Previous Day

-0.34% Down

11-11-2022 (Fri)

27.07500

NAV Diff is +0.075 from Previous Day

0.28% Up

10-11-2022 (Thu)

27.00000

NAV Diff is -0.185 from Previous Day

-0.69% Down

09-11-2022 (Wed)

27.18500

NAV Diff is -0.159 from Previous Day

-0.58% Down

07-11-2022 (Mon)

27.34400

NAV Diff is +0.144 from Previous Day

0.53% Up

04-11-2022 (Fri)

27.20000

NAV Diff is -0.016 from Previous Day

-0.06% Down

03-11-2022 (Thu)

27.21600

NAV Diff is -0.002 from Previous Day

-0.01% Down

02-11-2022 (Wed)

27.21800

NAV Diff is -0.09 from Previous Day

-0.33% Down

01-11-2022 (Tue)

27.30800

NAV Diff is +0.16 from Previous Day

0.59% Up

31-10-2022 (Mon)

27.14800

NAV Diff is +0.229 from Previous Day

0.84% Up

28-10-2022 (Fri)

26.91900

NAV Diff is -0.085 from Previous Day

-0.32% Down

27-10-2022 (Thu)

27.00400

NAV Diff is +0.064 from Previous Day

0.24% Up

25-10-2022 (Tue)

26.94000

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-10-2022 (Fri)

26.94300

NAV Diff is -0.019 from Previous Day

-0.07% Down

20-10-2022 (Thu)

26.96200

NAV Diff is -0.051 from Previous Day

-0.19% Down

19-10-2022 (Wed)

27.01300

NAV Diff is -0.042 from Previous Day

-0.16% Down

18-10-2022 (Tue)

27.05500

NAV Diff is +0.224 from Previous Day

0.83% Up

17-10-2022 (Mon)

26.83100

NAV Diff is +0.184 from Previous Day

0.69% Up

14-10-2022 (Fri)

26.64700

NAV Diff is +0.1 from Previous Day

0.38% Up

13-10-2022 (Thu)

26.54700

NAV Diff is -0.201 from Previous Day

-0.76% Down

12-10-2022 (Wed)

26.74800

NAV Diff is +0.177 from Previous Day

0.66% Up

11-10-2022 (Tue)

26.57100

No Difference

-