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

Basic Info:

NAV Value:

37.07880 ⇡ 0.62% As on 24-11-2022 (Thu)

36.84860 ⇡ 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)

37.07880

NAV Diff is +0.2302 from Previous Day

0.62% Up

23-11-2022 (Wed)

36.84860

NAV Diff is +0.1167 from Previous Day

0.32% Up

22-11-2022 (Tue)

36.73190

NAV Diff is +0.1339 from Previous Day

0.36% Up

21-11-2022 (Mon)

36.59800

NAV Diff is -0.089 from Previous Day

-0.24% Down

18-11-2022 (Fri)

36.68700

NAV Diff is -0.161 from Previous Day

-0.44% Down

17-11-2022 (Thu)

36.84800

NAV Diff is -0.048 from Previous Day

-0.13% Down

16-11-2022 (Wed)

36.89600

NAV Diff is +0.016 from Previous Day

0.04% Up

15-11-2022 (Tue)

36.88000

NAV Diff is +0.092 from Previous Day

0.25% Up

14-11-2022 (Mon)

36.78800

NAV Diff is -0.127 from Previous Day

-0.35% Down

11-11-2022 (Fri)

36.91500

NAV Diff is +0.101 from Previous Day

0.27% Up

10-11-2022 (Thu)

36.81400

NAV Diff is -0.253 from Previous Day

-0.69% Down

09-11-2022 (Wed)

37.06700

NAV Diff is -0.219 from Previous Day

-0.59% Down

07-11-2022 (Mon)

37.28600

NAV Diff is +0.193 from Previous Day

0.52% Up

04-11-2022 (Fri)

37.09300

NAV Diff is -0.024 from Previous Day

-0.06% Down

03-11-2022 (Thu)

37.11700

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-11-2022 (Wed)

37.12000

NAV Diff is -0.123 from Previous Day

-0.33% Down

01-11-2022 (Tue)

37.24300

NAV Diff is +0.216 from Previous Day

0.58% Up

31-10-2022 (Mon)

37.02700

NAV Diff is +0.309 from Previous Day

0.83% Up

28-10-2022 (Fri)

36.71800

NAV Diff is -0.116 from Previous Day

-0.32% Down

27-10-2022 (Thu)

36.83400

NAV Diff is +0.085 from Previous Day

0.23% Up

25-10-2022 (Tue)

36.74900

NAV Diff is +0.21 from Previous Day

0.57% Up

21-10-2022 (Fri)

36.53900

NAV Diff is -0.026 from Previous Day

-0.07% Down

20-10-2022 (Thu)

36.56500

NAV Diff is -0.071 from Previous Day

-0.19% Down

19-10-2022 (Wed)

36.63600

NAV Diff is -0.058 from Previous Day

-0.16% Down

18-10-2022 (Tue)

36.69400

NAV Diff is +0.303 from Previous Day

0.83% Up

17-10-2022 (Mon)

36.39100

NAV Diff is +0.246 from Previous Day

0.68% Up

14-10-2022 (Fri)

36.14500

NAV Diff is +0.136 from Previous Day

0.38% Up

13-10-2022 (Thu)

36.00900

NAV Diff is -0.275 from Previous Day

-0.76% Down

12-10-2022 (Wed)

36.28400

NAV Diff is +0.24 from Previous Day

0.66% Up

11-10-2022 (Tue)

36.04400

No Difference

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