L&T India Large Cap Fund - Direct Plan- Dividend NAV History

Basic Info:

NAV Value:

23.79830 ⇡ 0.99% As on 24-11-2022 (Thu)

23.56260 ⇡ 0.99% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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)

23.79830

NAV Diff is +0.2357 from Previous Day

0.99% Up

23-11-2022 (Wed)

23.56260

NAV Diff is +0.0672 from Previous Day

0.29% Up

22-11-2022 (Tue)

23.49540

NAV Diff is +0.1244 from Previous Day

0.53% Up

21-11-2022 (Mon)

23.37100

NAV Diff is -0.154 from Previous Day

-0.66% Down

18-11-2022 (Fri)

23.52500

NAV Diff is -0.117 from Previous Day

-0.5% Down

17-11-2022 (Thu)

23.64200

NAV Diff is -0.078 from Previous Day

-0.33% Down

16-11-2022 (Wed)

23.72000

NAV Diff is -0.019 from Previous Day

-0.08% Down

15-11-2022 (Tue)

23.73900

NAV Diff is +0.109 from Previous Day

0.46% Up

14-11-2022 (Mon)

23.63000

NAV Diff is -0.08 from Previous Day

-0.34% Down

11-11-2022 (Fri)

23.71000

NAV Diff is +0.224 from Previous Day

0.94% Up

10-11-2022 (Thu)

23.48600

NAV Diff is -0.23 from Previous Day

-0.98% Down

09-11-2022 (Wed)

23.71600

NAV Diff is -0.144 from Previous Day

-0.61% Down

07-11-2022 (Mon)

23.86000

NAV Diff is +0.06 from Previous Day

0.25% Up

04-11-2022 (Fri)

23.80000

NAV Diff is -0.013 from Previous Day

-0.05% Down

03-11-2022 (Thu)

23.81300

NAV Diff is +0.023 from Previous Day

0.1% Up

02-11-2022 (Wed)

23.79000

NAV Diff is -0.103 from Previous Day

-0.43% Down

01-11-2022 (Tue)

23.89300

NAV Diff is +0.171 from Previous Day

0.72% Up

31-10-2022 (Mon)

23.72200

NAV Diff is +0.315 from Previous Day

1.33% Up

28-10-2022 (Fri)

23.40700

NAV Diff is -0.019 from Previous Day

-0.08% Down

27-10-2022 (Thu)

23.42600

NAV Diff is +0.125 from Previous Day

0.53% Up

25-10-2022 (Tue)

23.30100

NAV Diff is +0.184 from Previous Day

0.79% Up

21-10-2022 (Fri)

23.11700

NAV Diff is -0.011 from Previous Day

-0.05% Down

20-10-2022 (Thu)

23.12800

NAV Diff is +0.003 from Previous Day

0.01% Up

19-10-2022 (Wed)

23.12500

NAV Diff is +0.039 from Previous Day

0.17% Up

18-10-2022 (Tue)

23.08600

NAV Diff is +0.286 from Previous Day

1.24% Up

17-10-2022 (Mon)

22.80000

NAV Diff is +0.17 from Previous Day

0.75% Up

14-10-2022 (Fri)

22.63000

NAV Diff is +0.144 from Previous Day

0.64% Up

13-10-2022 (Thu)

22.48600

NAV Diff is -0.176 from Previous Day

-0.78% Down

12-10-2022 (Wed)

22.66200

NAV Diff is +0.212 from Previous Day

0.94% Up

11-10-2022 (Tue)

22.45000

No Difference

-