L&T Infrastructure Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

25.42440 ⇡ 0.52% As on 24-11-2022 (Thu)

25.29170 ⇡ 0.52% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

25.42440

NAV Diff is +0.1327 from Previous Day

0.52% Up

23-11-2022 (Wed)

25.29170

NAV Diff is +0.1685 from Previous Day

0.67% Up

22-11-2022 (Tue)

25.12320

NAV Diff is +0.0032 from Previous Day

0.01% Up

21-11-2022 (Mon)

25.12000

NAV Diff is +0.06 from Previous Day

0.24% Up

18-11-2022 (Fri)

25.06000

NAV Diff is -0.14 from Previous Day

-0.56% Down

17-11-2022 (Thu)

25.20000

NAV Diff is +0.06 from Previous Day

0.24% Up

16-11-2022 (Wed)

25.14000

NAV Diff is -0.07 from Previous Day

-0.28% Down

15-11-2022 (Tue)

25.21000

NAV Diff is +0.05 from Previous Day

0.2% Up

14-11-2022 (Mon)

25.16000

NAV Diff is +0.04 from Previous Day

0.16% Up

11-11-2022 (Fri)

25.12000

NAV Diff is +0.21 from Previous Day

0.84% Up

10-11-2022 (Thu)

24.91000

NAV Diff is -0.35 from Previous Day

-1.41% Down

09-11-2022 (Wed)

25.26000

NAV Diff is -0.25 from Previous Day

-0.99% Down

07-11-2022 (Mon)

25.51000

NAV Diff is +0.09 from Previous Day

0.35% Up

04-11-2022 (Fri)

25.42000

NAV Diff is +0.12 from Previous Day

0.47% Up

03-11-2022 (Thu)

25.30000

NAV Diff is -0.04 from Previous Day

-0.16% Down

02-11-2022 (Wed)

25.34000

NAV Diff is -0.08 from Previous Day

-0.32% Down

01-11-2022 (Tue)

25.42000

NAV Diff is +0.13 from Previous Day

0.51% Up

31-10-2022 (Mon)

25.29000

NAV Diff is +0.2 from Previous Day

0.79% Up

28-10-2022 (Fri)

25.09000

NAV Diff is -0.05 from Previous Day

-0.2% Down

27-10-2022 (Thu)

25.14000

NAV Diff is +0.18 from Previous Day

0.72% Up

25-10-2022 (Tue)

24.96000

NAV Diff is +0.29 from Previous Day

1.16% Up

21-10-2022 (Fri)

24.67000

NAV Diff is -0.18 from Previous Day

-0.73% Down

20-10-2022 (Thu)

24.85000

NAV Diff is -0.07 from Previous Day

-0.28% Down

19-10-2022 (Wed)

24.92000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-10-2022 (Tue)

24.93000

NAV Diff is +0.36 from Previous Day

1.44% Up

17-10-2022 (Mon)

24.57000

NAV Diff is +0.06 from Previous Day

0.24% Up

14-10-2022 (Fri)

24.51000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-10-2022 (Thu)

24.53000

NAV Diff is -0.18 from Previous Day

-0.73% Down

12-10-2022 (Wed)

24.71000

NAV Diff is +0.14 from Previous Day

0.57% Up

11-10-2022 (Tue)

24.57000

No Difference

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