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

Basic Info:

NAV Value:

23.31140 ⇡ 0.52% As on 24-11-2022 (Thu)

23.19050 ⇡ 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)

23.31140

NAV Diff is +0.1209 from Previous Day

0.52% Up

23-11-2022 (Wed)

23.19050

NAV Diff is +0.1539 from Previous Day

0.66% Up

22-11-2022 (Tue)

23.03660

NAV Diff is -0.0034 from Previous Day

-0.01% Down

21-11-2022 (Mon)

23.04000

NAV Diff is +0.06 from Previous Day

0.26% Up

18-11-2022 (Fri)

22.98000

NAV Diff is -0.13 from Previous Day

-0.57% Down

17-11-2022 (Thu)

23.11000

NAV Diff is +0.05 from Previous Day

0.22% Up

16-11-2022 (Wed)

23.06000

NAV Diff is -0.06 from Previous Day

-0.26% Down

15-11-2022 (Tue)

23.12000

NAV Diff is +0.05 from Previous Day

0.22% Up

14-11-2022 (Mon)

23.07000

NAV Diff is +0.03 from Previous Day

0.13% Up

11-11-2022 (Fri)

23.04000

NAV Diff is +0.19 from Previous Day

0.82% Up

10-11-2022 (Thu)

22.85000

NAV Diff is -0.32 from Previous Day

-1.4% Down

09-11-2022 (Wed)

23.17000

NAV Diff is -0.24 from Previous Day

-1.04% Down

07-11-2022 (Mon)

23.41000

NAV Diff is +0.09 from Previous Day

0.38% Up

04-11-2022 (Fri)

23.32000

NAV Diff is +0.11 from Previous Day

0.47% Up

03-11-2022 (Thu)

23.21000

NAV Diff is -0.03 from Previous Day

-0.13% Down

02-11-2022 (Wed)

23.24000

NAV Diff is -0.08 from Previous Day

-0.34% Down

01-11-2022 (Tue)

23.32000

NAV Diff is +0.12 from Previous Day

0.51% Up

31-10-2022 (Mon)

23.20000

NAV Diff is +0.18 from Previous Day

0.78% Up

28-10-2022 (Fri)

23.02000

NAV Diff is -0.05 from Previous Day

-0.22% Down

27-10-2022 (Thu)

23.07000

NAV Diff is +0.16 from Previous Day

0.69% Up

25-10-2022 (Tue)

22.91000

NAV Diff is +0.27 from Previous Day

1.18% Up

21-10-2022 (Fri)

22.64000

NAV Diff is -0.17 from Previous Day

-0.75% Down

20-10-2022 (Thu)

22.81000

NAV Diff is -0.07 from Previous Day

-0.31% Down

19-10-2022 (Wed)

22.88000

NAV Diff is 0 from Previous Day

0% Down

18-10-2022 (Tue)

22.88000

NAV Diff is +0.33 from Previous Day

1.44% Up

17-10-2022 (Mon)

22.55000

NAV Diff is +0.05 from Previous Day

0.22% Up

14-10-2022 (Fri)

22.50000

NAV Diff is -0.02 from Previous Day

-0.09% Down

13-10-2022 (Thu)

22.52000

NAV Diff is -0.16 from Previous Day

-0.71% Down

12-10-2022 (Wed)

22.68000

NAV Diff is +0.12 from Previous Day

0.53% Up

11-10-2022 (Tue)

22.56000

No Difference

-