L&T India Value Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

45.16390 ⇡ 0.7% As on 24-11-2022 (Thu)

44.84840 ⇡ 0.7% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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)

45.16390

NAV Diff is +0.3155 from Previous Day

0.7% Up

23-11-2022 (Wed)

44.84840

NAV Diff is +0.2214 from Previous Day

0.49% Up

22-11-2022 (Tue)

44.62700

NAV Diff is +0.182 from Previous Day

0.41% Up

21-11-2022 (Mon)

44.44500

NAV Diff is -0.176 from Previous Day

-0.4% Down

18-11-2022 (Fri)

44.62100

NAV Diff is -0.137 from Previous Day

-0.31% Down

17-11-2022 (Thu)

44.75800

NAV Diff is -0.124 from Previous Day

-0.28% Down

16-11-2022 (Wed)

44.88200

NAV Diff is +0.001 from Previous Day

0% Down

15-11-2022 (Tue)

44.88100

NAV Diff is +0.242 from Previous Day

0.54% Up

14-11-2022 (Mon)

44.63900

NAV Diff is +0.068 from Previous Day

0.15% Up

11-11-2022 (Fri)

44.57100

NAV Diff is +0.141 from Previous Day

0.32% Up

10-11-2022 (Thu)

44.43000

NAV Diff is -0.495 from Previous Day

-1.11% Down

09-11-2022 (Wed)

44.92500

NAV Diff is -0.232 from Previous Day

-0.52% Down

07-11-2022 (Mon)

45.15700

NAV Diff is +0.423 from Previous Day

0.94% Up

04-11-2022 (Fri)

44.73400

NAV Diff is +0.031 from Previous Day

0.07% Up

03-11-2022 (Thu)

44.70300

NAV Diff is +0.053 from Previous Day

0.12% Up

02-11-2022 (Wed)

44.65000

NAV Diff is -0.12 from Previous Day

-0.27% Down

01-11-2022 (Tue)

44.77000

NAV Diff is +0.378 from Previous Day

0.84% Up

31-10-2022 (Mon)

44.39200

NAV Diff is +0.531 from Previous Day

1.2% Up

28-10-2022 (Fri)

43.86100

NAV Diff is -0.169 from Previous Day

-0.39% Down

27-10-2022 (Thu)

44.03000

NAV Diff is +0.276 from Previous Day

0.63% Up

25-10-2022 (Tue)

43.75400

NAV Diff is +0.635 from Previous Day

1.45% Up

21-10-2022 (Fri)

43.11900

NAV Diff is +0.065 from Previous Day

0.15% Up

20-10-2022 (Thu)

43.05400

NAV Diff is +0.119 from Previous Day

0.28% Up

19-10-2022 (Wed)

42.93500

NAV Diff is -0.131 from Previous Day

-0.31% Down

18-10-2022 (Tue)

43.06600

NAV Diff is +0.461 from Previous Day

1.07% Up

17-10-2022 (Mon)

42.60500

NAV Diff is +0.268 from Previous Day

0.63% Up

14-10-2022 (Fri)

42.33700

NAV Diff is +0.2 from Previous Day

0.47% Up

13-10-2022 (Thu)

42.13700

NAV Diff is -0.232 from Previous Day

-0.55% Down

12-10-2022 (Wed)

42.36900

NAV Diff is +0.433 from Previous Day

1.02% Up

11-10-2022 (Tue)

41.93600

No Difference

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