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

Basic Info:

NAV Value:

27.70830 ⇡ 0.52% As on 24-11-2022 (Thu)

27.56380 ⇡ 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)

27.70830

NAV Diff is +0.1445 from Previous Day

0.52% Up

23-11-2022 (Wed)

27.56380

NAV Diff is +0.1837 from Previous Day

0.67% Up

22-11-2022 (Tue)

27.38010

NAV Diff is +0.0001 from Previous Day

0% Down

21-11-2022 (Mon)

27.38000

NAV Diff is +0.07 from Previous Day

0.26% Up

18-11-2022 (Fri)

27.31000

NAV Diff is -0.15 from Previous Day

-0.55% Down

17-11-2022 (Thu)

27.46000

NAV Diff is +0.06 from Previous Day

0.22% Up

16-11-2022 (Wed)

27.40000

NAV Diff is -0.07 from Previous Day

-0.26% Down

15-11-2022 (Tue)

27.47000

NAV Diff is +0.05 from Previous Day

0.18% Up

14-11-2022 (Mon)

27.42000

NAV Diff is +0.05 from Previous Day

0.18% Up

11-11-2022 (Fri)

27.37000

NAV Diff is +0.22 from Previous Day

0.8% Up

10-11-2022 (Thu)

27.15000

NAV Diff is -0.38 from Previous Day

-1.4% Down

09-11-2022 (Wed)

27.53000

NAV Diff is -0.28 from Previous Day

-1.02% Down

07-11-2022 (Mon)

27.81000

NAV Diff is +0.11 from Previous Day

0.4% Up

04-11-2022 (Fri)

27.70000

NAV Diff is +0.13 from Previous Day

0.47% Up

03-11-2022 (Thu)

27.57000

NAV Diff is -0.04 from Previous Day

-0.15% Down

02-11-2022 (Wed)

27.61000

NAV Diff is -0.09 from Previous Day

-0.33% Down

01-11-2022 (Tue)

27.70000

NAV Diff is +0.14 from Previous Day

0.51% Up

31-10-2022 (Mon)

27.56000

NAV Diff is +0.22 from Previous Day

0.8% Up

28-10-2022 (Fri)

27.34000

NAV Diff is -0.06 from Previous Day

-0.22% Down

27-10-2022 (Thu)

27.40000

NAV Diff is +0.19 from Previous Day

0.69% Up

25-10-2022 (Tue)

27.21000

NAV Diff is +0.32 from Previous Day

1.18% Up

21-10-2022 (Fri)

26.89000

NAV Diff is -0.19 from Previous Day

-0.71% Down

20-10-2022 (Thu)

27.08000

NAV Diff is -0.08 from Previous Day

-0.3% Down

19-10-2022 (Wed)

27.16000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-10-2022 (Tue)

27.17000

NAV Diff is +0.4 from Previous Day

1.47% Up

17-10-2022 (Mon)

26.77000

NAV Diff is +0.06 from Previous Day

0.22% Up

14-10-2022 (Fri)

26.71000

NAV Diff is -0.03 from Previous Day

-0.11% Down

13-10-2022 (Thu)

26.74000

NAV Diff is -0.19 from Previous Day

-0.71% Down

12-10-2022 (Wed)

26.93000

NAV Diff is +0.15 from Previous Day

0.56% Up

11-10-2022 (Tue)

26.78000

No Difference

-