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

Basic Info:

NAV Value:

40.98630 ⇡ 0.62% As on 24-11-2022 (Thu)

40.73070 ⇡ 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)

40.98630

NAV Diff is +0.2556 from Previous Day

0.62% Up

23-11-2022 (Wed)

40.73070

NAV Diff is +0.1301 from Previous Day

0.32% Up

22-11-2022 (Tue)

40.60060

NAV Diff is +0.1496 from Previous Day

0.37% Up

21-11-2022 (Mon)

40.45100

NAV Diff is -0.095 from Previous Day

-0.23% Down

18-11-2022 (Fri)

40.54600

NAV Diff is -0.177 from Previous Day

-0.44% Down

17-11-2022 (Thu)

40.72300

NAV Diff is -0.052 from Previous Day

-0.13% Down

16-11-2022 (Wed)

40.77500

NAV Diff is +0.019 from Previous Day

0.05% Up

15-11-2022 (Tue)

40.75600

NAV Diff is +0.103 from Previous Day

0.25% Up

14-11-2022 (Mon)

40.65300

NAV Diff is -0.138 from Previous Day

-0.34% Down

11-11-2022 (Fri)

40.79100

NAV Diff is +0.113 from Previous Day

0.28% Up

10-11-2022 (Thu)

40.67800

NAV Diff is -0.279 from Previous Day

-0.69% Down

09-11-2022 (Wed)

40.95700

NAV Diff is -0.239 from Previous Day

-0.58% Down

07-11-2022 (Mon)

41.19600

NAV Diff is +0.217 from Previous Day

0.53% Up

04-11-2022 (Fri)

40.97900

NAV Diff is -0.025 from Previous Day

-0.06% Down

03-11-2022 (Thu)

41.00400

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-11-2022 (Wed)

41.00700

NAV Diff is -0.135 from Previous Day

-0.33% Down

01-11-2022 (Tue)

41.14200

NAV Diff is +0.241 from Previous Day

0.59% Up

31-10-2022 (Mon)

40.90100

NAV Diff is +0.344 from Previous Day

0.84% Up

28-10-2022 (Fri)

40.55700

NAV Diff is -0.127 from Previous Day

-0.31% Down

27-10-2022 (Thu)

40.68400

NAV Diff is +0.096 from Previous Day

0.24% Up

25-10-2022 (Tue)

40.58800

NAV Diff is +0.236 from Previous Day

0.58% Up

21-10-2022 (Fri)

40.35200

NAV Diff is -0.027 from Previous Day

-0.07% Down

20-10-2022 (Thu)

40.37900

NAV Diff is -0.077 from Previous Day

-0.19% Down

19-10-2022 (Wed)

40.45600

NAV Diff is -0.063 from Previous Day

-0.16% Down

18-10-2022 (Tue)

40.51900

NAV Diff is +0.336 from Previous Day

0.83% Up

17-10-2022 (Mon)

40.18300

NAV Diff is +0.275 from Previous Day

0.68% Up

14-10-2022 (Fri)

39.90800

NAV Diff is +0.15 from Previous Day

0.38% Up

13-10-2022 (Thu)

39.75800

NAV Diff is -0.301 from Previous Day

-0.76% Down

12-10-2022 (Wed)

40.05900

NAV Diff is +0.265 from Previous Day

0.66% Up

11-10-2022 (Tue)

39.79400

No Difference

-