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

Basic Info:

NAV Value:

38.54760 ⇡ 0.7% As on 24-11-2022 (Thu)

38.27930 ⇡ 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)

38.54760

NAV Diff is +0.2683 from Previous Day

0.7% Up

23-11-2022 (Wed)

38.27930

NAV Diff is +0.188 from Previous Day

0.49% Up

22-11-2022 (Tue)

38.09130

NAV Diff is +0.1543 from Previous Day

0.41% Up

21-11-2022 (Mon)

37.93700

NAV Diff is -0.153 from Previous Day

-0.4% Down

18-11-2022 (Fri)

38.09000

NAV Diff is -0.118 from Previous Day

-0.31% Down

17-11-2022 (Thu)

38.20800

NAV Diff is -0.107 from Previous Day

-0.28% Down

16-11-2022 (Wed)

38.31500

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

38.31500

NAV Diff is +0.205 from Previous Day

0.54% Up

14-11-2022 (Mon)

38.11000

NAV Diff is +0.055 from Previous Day

0.14% Up

11-11-2022 (Fri)

38.05500

NAV Diff is +0.12 from Previous Day

0.32% Up

10-11-2022 (Thu)

37.93500

NAV Diff is -0.424 from Previous Day

-1.12% Down

09-11-2022 (Wed)

38.35900

NAV Diff is -0.2 from Previous Day

-0.52% Down

07-11-2022 (Mon)

38.55900

NAV Diff is +0.358 from Previous Day

0.93% Up

04-11-2022 (Fri)

38.20100

NAV Diff is +0.026 from Previous Day

0.07% Up

03-11-2022 (Thu)

38.17500

NAV Diff is +0.044 from Previous Day

0.12% Up

02-11-2022 (Wed)

38.13100

NAV Diff is -0.104 from Previous Day

-0.27% Down

01-11-2022 (Tue)

38.23500

NAV Diff is +0.322 from Previous Day

0.84% Up

31-10-2022 (Mon)

37.91300

NAV Diff is +0.451 from Previous Day

1.19% Up

28-10-2022 (Fri)

37.46200

NAV Diff is -0.145 from Previous Day

-0.39% Down

27-10-2022 (Thu)

37.60700

NAV Diff is +0.233 from Previous Day

0.62% Up

25-10-2022 (Tue)

37.37400

NAV Diff is +0.539 from Previous Day

1.44% Up

21-10-2022 (Fri)

36.83500

NAV Diff is +0.055 from Previous Day

0.15% Up

20-10-2022 (Thu)

36.78000

NAV Diff is +0.1 from Previous Day

0.27% Up

19-10-2022 (Wed)

36.68000

NAV Diff is -0.113 from Previous Day

-0.31% Down

18-10-2022 (Tue)

36.79300

NAV Diff is +0.393 from Previous Day

1.07% Up

17-10-2022 (Mon)

36.40000

NAV Diff is +0.226 from Previous Day

0.62% Up

14-10-2022 (Fri)

36.17400

NAV Diff is +0.17 from Previous Day

0.47% Up

13-10-2022 (Thu)

36.00400

NAV Diff is -0.199 from Previous Day

-0.55% Down

12-10-2022 (Wed)

36.20300

NAV Diff is +0.369 from Previous Day

1.02% Up

11-10-2022 (Tue)

35.83400

No Difference

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