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

Basic Info:

NAV Value:

21.39120 ⇡ 0.99% As on 24-11-2022 (Thu)

21.17990 ⇡ 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)

21.39120

NAV Diff is +0.2113 from Previous Day

0.99% Up

23-11-2022 (Wed)

21.17990

NAV Diff is +0.0598 from Previous Day

0.28% Up

22-11-2022 (Tue)

21.12010

NAV Diff is +0.1111 from Previous Day

0.53% Up

21-11-2022 (Mon)

21.00900

NAV Diff is -0.14 from Previous Day

-0.67% Down

18-11-2022 (Fri)

21.14900

NAV Diff is -0.106 from Previous Day

-0.5% Down

17-11-2022 (Thu)

21.25500

NAV Diff is -0.071 from Previous Day

-0.33% Down

16-11-2022 (Wed)

21.32600

NAV Diff is -0.017 from Previous Day

-0.08% Down

15-11-2022 (Tue)

21.34300

NAV Diff is +0.097 from Previous Day

0.45% Up

14-11-2022 (Mon)

21.24600

NAV Diff is -0.073 from Previous Day

-0.34% Down

11-11-2022 (Fri)

21.31900

NAV Diff is +0.2 from Previous Day

0.94% Up

10-11-2022 (Thu)

21.11900

NAV Diff is -0.207 from Previous Day

-0.98% Down

09-11-2022 (Wed)

21.32600

NAV Diff is -0.131 from Previous Day

-0.61% Down

07-11-2022 (Mon)

21.45700

NAV Diff is +0.053 from Previous Day

0.25% Up

04-11-2022 (Fri)

21.40400

NAV Diff is -0.012 from Previous Day

-0.06% Down

03-11-2022 (Thu)

21.41600

NAV Diff is +0.02 from Previous Day

0.09% Up

02-11-2022 (Wed)

21.39600

NAV Diff is -0.093 from Previous Day

-0.43% Down

01-11-2022 (Tue)

21.48900

NAV Diff is +0.153 from Previous Day

0.71% Up

31-10-2022 (Mon)

21.33600

NAV Diff is +0.282 from Previous Day

1.32% Up

28-10-2022 (Fri)

21.05400

NAV Diff is -0.018 from Previous Day

-0.09% Down

27-10-2022 (Thu)

21.07200

NAV Diff is +0.111 from Previous Day

0.53% Up

25-10-2022 (Tue)

20.96100

NAV Diff is +0.163 from Previous Day

0.78% Up

21-10-2022 (Fri)

20.79800

NAV Diff is -0.01 from Previous Day

-0.05% Down

20-10-2022 (Thu)

20.80800

NAV Diff is +0.002 from Previous Day

0.01% Up

19-10-2022 (Wed)

20.80600

NAV Diff is +0.035 from Previous Day

0.17% Up

18-10-2022 (Tue)

20.77100

NAV Diff is +0.256 from Previous Day

1.23% Up

17-10-2022 (Mon)

20.51500

NAV Diff is +0.152 from Previous Day

0.74% Up

14-10-2022 (Fri)

20.36300

NAV Diff is +0.129 from Previous Day

0.63% Up

13-10-2022 (Thu)

20.23400

NAV Diff is -0.159 from Previous Day

-0.79% Down

12-10-2022 (Wed)

20.39300

NAV Diff is +0.19 from Previous Day

0.93% Up

11-10-2022 (Tue)

20.20300

No Difference

-