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

Basic Info:

NAV Value:

60.88580 ⇡ 0.7% As on 24-11-2022 (Thu)

60.46210 ⇡ 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)

60.88580

NAV Diff is +0.4237 from Previous Day

0.7% Up

23-11-2022 (Wed)

60.46210

NAV Diff is +0.297 from Previous Day

0.49% Up

22-11-2022 (Tue)

60.16510

NAV Diff is +0.2431 from Previous Day

0.4% Up

21-11-2022 (Mon)

59.92200

NAV Diff is -0.242 from Previous Day

-0.4% Down

18-11-2022 (Fri)

60.16400

NAV Diff is -0.186 from Previous Day

-0.31% Down

17-11-2022 (Thu)

60.35000

NAV Diff is -0.169 from Previous Day

-0.28% Down

16-11-2022 (Wed)

60.51900

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

60.51900

NAV Diff is +0.325 from Previous Day

0.54% Up

14-11-2022 (Mon)

60.19400

NAV Diff is +0.087 from Previous Day

0.14% Up

11-11-2022 (Fri)

60.10700

NAV Diff is +0.188 from Previous Day

0.31% Up

10-11-2022 (Thu)

59.91900

NAV Diff is -0.669 from Previous Day

-1.12% Down

09-11-2022 (Wed)

60.58800

NAV Diff is -0.316 from Previous Day

-0.52% Down

07-11-2022 (Mon)

60.90400

NAV Diff is +0.566 from Previous Day

0.93% Up

04-11-2022 (Fri)

60.33800

NAV Diff is +0.04 from Previous Day

0.07% Up

03-11-2022 (Thu)

60.29800

NAV Diff is +0.07 from Previous Day

0.12% Up

02-11-2022 (Wed)

60.22800

NAV Diff is -0.164 from Previous Day

-0.27% Down

01-11-2022 (Tue)

60.39200

NAV Diff is +0.509 from Previous Day

0.84% Up

31-10-2022 (Mon)

59.88300

NAV Diff is +0.712 from Previous Day

1.19% Up

28-10-2022 (Fri)

59.17100

NAV Diff is -0.229 from Previous Day

-0.39% Down

27-10-2022 (Thu)

59.40000

NAV Diff is +0.368 from Previous Day

0.62% Up

25-10-2022 (Tue)

59.03200

NAV Diff is +0.851 from Previous Day

1.44% Up

21-10-2022 (Fri)

58.18100

NAV Diff is +0.087 from Previous Day

0.15% Up

20-10-2022 (Thu)

58.09400

NAV Diff is +0.159 from Previous Day

0.27% Up

19-10-2022 (Wed)

57.93500

NAV Diff is -0.18 from Previous Day

-0.31% Down

18-10-2022 (Tue)

58.11500

NAV Diff is +0.621 from Previous Day

1.07% Up

17-10-2022 (Mon)

57.49400

NAV Diff is +0.357 from Previous Day

0.62% Up

14-10-2022 (Fri)

57.13700

NAV Diff is +0.269 from Previous Day

0.47% Up

13-10-2022 (Thu)

56.86800

NAV Diff is -0.315 from Previous Day

-0.55% Down

12-10-2022 (Wed)

57.18300

NAV Diff is +0.583 from Previous Day

1.02% Up

11-10-2022 (Tue)

56.60000

No Difference

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