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

Basic Info:

NAV Value:

15.41610 ⇡ 0.62% As on 24-11-2022 (Thu)

15.32040 ⇡ 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)

15.41610

NAV Diff is +0.0957 from Previous Day

0.62% Up

23-11-2022 (Wed)

15.32040

NAV Diff is +0.0485 from Previous Day

0.32% Up

22-11-2022 (Tue)

15.27190

NAV Diff is +0.0559 from Previous Day

0.37% Up

21-11-2022 (Mon)

15.21600

NAV Diff is -0.037 from Previous Day

-0.24% Down

18-11-2022 (Fri)

15.25300

NAV Diff is -0.067 from Previous Day

-0.44% Down

17-11-2022 (Thu)

15.32000

NAV Diff is -0.02 from Previous Day

-0.13% Down

16-11-2022 (Wed)

15.34000

NAV Diff is +0.007 from Previous Day

0.05% Up

15-11-2022 (Tue)

15.33300

NAV Diff is +0.038 from Previous Day

0.25% Up

14-11-2022 (Mon)

15.29500

NAV Diff is -0.053 from Previous Day

-0.35% Down

11-11-2022 (Fri)

15.34800

NAV Diff is +0.042 from Previous Day

0.27% Up

10-11-2022 (Thu)

15.30600

NAV Diff is -0.105 from Previous Day

-0.69% Down

09-11-2022 (Wed)

15.41100

NAV Diff is -0.091 from Previous Day

-0.59% Down

07-11-2022 (Mon)

15.50200

NAV Diff is +0.08 from Previous Day

0.52% Up

04-11-2022 (Fri)

15.42200

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-11-2022 (Thu)

15.43200

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-11-2022 (Wed)

15.43300

NAV Diff is -0.051 from Previous Day

-0.33% Down

01-11-2022 (Tue)

15.48400

NAV Diff is +0.09 from Previous Day

0.58% Up

31-10-2022 (Mon)

15.39400

NAV Diff is +0.128 from Previous Day

0.83% Up

28-10-2022 (Fri)

15.26600

NAV Diff is -0.048 from Previous Day

-0.31% Down

27-10-2022 (Thu)

15.31400

NAV Diff is +0.035 from Previous Day

0.23% Up

25-10-2022 (Tue)

15.27900

NAV Diff is +0.087 from Previous Day

0.57% Up

21-10-2022 (Fri)

15.19200

NAV Diff is -0.011 from Previous Day

-0.07% Down

20-10-2022 (Thu)

15.20300

NAV Diff is -0.029 from Previous Day

-0.19% Down

19-10-2022 (Wed)

15.23200

NAV Diff is -0.024 from Previous Day

-0.16% Down

18-10-2022 (Tue)

15.25600

NAV Diff is +0.126 from Previous Day

0.83% Up

17-10-2022 (Mon)

15.13000

NAV Diff is +0.102 from Previous Day

0.67% Up

14-10-2022 (Fri)

15.02800

NAV Diff is +0.056 from Previous Day

0.37% Up

13-10-2022 (Thu)

14.97200

NAV Diff is -0.113 from Previous Day

-0.75% Down

12-10-2022 (Wed)

15.08500

NAV Diff is +0.099 from Previous Day

0.66% Up

11-10-2022 (Tue)

14.98600

No Difference

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