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

Basic Info:

NAV Value:

23.52360 ⇡ 0.62% As on 24-11-2022 (Thu)

23.37760 ⇡ 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)

23.52360

NAV Diff is +0.146 from Previous Day

0.62% Up

23-11-2022 (Wed)

23.37760

NAV Diff is +0.074 from Previous Day

0.32% Up

22-11-2022 (Tue)

23.30360

NAV Diff is +0.0856 from Previous Day

0.37% Up

21-11-2022 (Mon)

23.21800

NAV Diff is -0.197 from Previous Day

-0.85% Down

18-11-2022 (Fri)

23.41500

NAV Diff is -0.103 from Previous Day

-0.44% Down

17-11-2022 (Thu)

23.51800

NAV Diff is -0.031 from Previous Day

-0.13% Down

16-11-2022 (Wed)

23.54900

NAV Diff is +0.011 from Previous Day

0.05% Up

15-11-2022 (Tue)

23.53800

NAV Diff is +0.059 from Previous Day

0.25% Up

14-11-2022 (Mon)

23.47900

NAV Diff is -0.082 from Previous Day

-0.35% Down

11-11-2022 (Fri)

23.56100

NAV Diff is +0.065 from Previous Day

0.28% Up

10-11-2022 (Thu)

23.49600

NAV Diff is -0.162 from Previous Day

-0.69% Down

09-11-2022 (Wed)

23.65800

NAV Diff is -0.139 from Previous Day

-0.59% Down

07-11-2022 (Mon)

23.79700

NAV Diff is +0.123 from Previous Day

0.52% Up

04-11-2022 (Fri)

23.67400

NAV Diff is -0.015 from Previous Day

-0.06% Down

03-11-2022 (Thu)

23.68900

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-11-2022 (Wed)

23.69200

NAV Diff is -0.078 from Previous Day

-0.33% Down

01-11-2022 (Tue)

23.77000

NAV Diff is +0.138 from Previous Day

0.58% Up

31-10-2022 (Mon)

23.63200

NAV Diff is +0.197 from Previous Day

0.83% Up

28-10-2022 (Fri)

23.43500

NAV Diff is -0.074 from Previous Day

-0.32% Down

27-10-2022 (Thu)

23.50900

NAV Diff is +0.054 from Previous Day

0.23% Up

25-10-2022 (Tue)

23.45500

NAV Diff is -0.006 from Previous Day

-0.03% Down

21-10-2022 (Fri)

23.46100

NAV Diff is -0.017 from Previous Day

-0.07% Down

20-10-2022 (Thu)

23.47800

NAV Diff is -0.045 from Previous Day

-0.19% Down

19-10-2022 (Wed)

23.52300

NAV Diff is -0.037 from Previous Day

-0.16% Down

18-10-2022 (Tue)

23.56000

NAV Diff is +0.194 from Previous Day

0.82% Up

17-10-2022 (Mon)

23.36600

NAV Diff is +0.159 from Previous Day

0.68% Up

14-10-2022 (Fri)

23.20700

NAV Diff is +0.086 from Previous Day

0.37% Up

13-10-2022 (Thu)

23.12100

NAV Diff is -0.176 from Previous Day

-0.76% Down

12-10-2022 (Wed)

23.29700

NAV Diff is +0.154 from Previous Day

0.66% Up

11-10-2022 (Tue)

23.14300

No Difference

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