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

Basic Info:

NAV Value:

66.25770 ⇡ 0.7% As on 24-11-2022 (Thu)

65.79490 ⇡ 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)

66.25770

NAV Diff is +0.4628 from Previous Day

0.7% Up

23-11-2022 (Wed)

65.79490

NAV Diff is +0.3249 from Previous Day

0.49% Up

22-11-2022 (Tue)

65.47000

NAV Diff is +0.267 from Previous Day

0.41% Up

21-11-2022 (Mon)

65.20300

NAV Diff is -0.258 from Previous Day

-0.4% Down

18-11-2022 (Fri)

65.46100

NAV Diff is -0.201 from Previous Day

-0.31% Down

17-11-2022 (Thu)

65.66200

NAV Diff is -0.182 from Previous Day

-0.28% Down

16-11-2022 (Wed)

65.84400

NAV Diff is +0.002 from Previous Day

0% Down

15-11-2022 (Tue)

65.84200

NAV Diff is +0.355 from Previous Day

0.54% Up

14-11-2022 (Mon)

65.48700

NAV Diff is +0.099 from Previous Day

0.15% Up

11-11-2022 (Fri)

65.38800

NAV Diff is +0.207 from Previous Day

0.32% Up

10-11-2022 (Thu)

65.18100

NAV Diff is -0.727 from Previous Day

-1.12% Down

09-11-2022 (Wed)

65.90800

NAV Diff is -0.34 from Previous Day

-0.52% Down

07-11-2022 (Mon)

66.24800

NAV Diff is +0.621 from Previous Day

0.94% Up

04-11-2022 (Fri)

65.62700

NAV Diff is +0.045 from Previous Day

0.07% Up

03-11-2022 (Thu)

65.58200

NAV Diff is +0.078 from Previous Day

0.12% Up

02-11-2022 (Wed)

65.50400

NAV Diff is -0.176 from Previous Day

-0.27% Down

01-11-2022 (Tue)

65.68000

NAV Diff is +0.555 from Previous Day

0.85% Up

31-10-2022 (Mon)

65.12500

NAV Diff is +0.779 from Previous Day

1.2% Up

28-10-2022 (Fri)

64.34600

NAV Diff is -0.248 from Previous Day

-0.39% Down

27-10-2022 (Thu)

64.59400

NAV Diff is +0.404 from Previous Day

0.63% Up

25-10-2022 (Tue)

64.19000

NAV Diff is +0.932 from Previous Day

1.45% Up

21-10-2022 (Fri)

63.25800

NAV Diff is +0.096 from Previous Day

0.15% Up

20-10-2022 (Thu)

63.16200

NAV Diff is +0.175 from Previous Day

0.28% Up

19-10-2022 (Wed)

62.98700

NAV Diff is -0.193 from Previous Day

-0.31% Down

18-10-2022 (Tue)

63.18000

NAV Diff is +0.676 from Previous Day

1.07% Up

17-10-2022 (Mon)

62.50400

NAV Diff is +0.393 from Previous Day

0.63% Up

14-10-2022 (Fri)

62.11100

NAV Diff is +0.294 from Previous Day

0.47% Up

13-10-2022 (Thu)

61.81700

NAV Diff is -0.341 from Previous Day

-0.55% Down

12-10-2022 (Wed)

62.15800

NAV Diff is +0.636 from Previous Day

1.02% Up

11-10-2022 (Tue)

61.52200

No Difference

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