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

Basic Info:

NAV Value:

25.33340 ⇡ 0.52% As on 24-11-2022 (Thu)

25.20200 ⇡ 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)

25.33340

NAV Diff is +0.1314 from Previous Day

0.52% Up

23-11-2022 (Wed)

25.20200

NAV Diff is +0.1672 from Previous Day

0.66% Up

22-11-2022 (Tue)

25.03480

NAV Diff is -0.0052 from Previous Day

-0.02% Down

21-11-2022 (Mon)

25.04000

NAV Diff is +0.06 from Previous Day

0.24% Up

18-11-2022 (Fri)

24.98000

NAV Diff is -0.13 from Previous Day

-0.52% Down

17-11-2022 (Thu)

25.11000

NAV Diff is +0.05 from Previous Day

0.2% Up

16-11-2022 (Wed)

25.06000

NAV Diff is -0.06 from Previous Day

-0.24% Down

15-11-2022 (Tue)

25.12000

NAV Diff is +0.04 from Previous Day

0.16% Up

14-11-2022 (Mon)

25.08000

NAV Diff is +0.04 from Previous Day

0.16% Up

11-11-2022 (Fri)

25.04000

NAV Diff is +0.21 from Previous Day

0.84% Up

10-11-2022 (Thu)

24.83000

NAV Diff is -0.35 from Previous Day

-1.41% Down

09-11-2022 (Wed)

25.18000

NAV Diff is -0.26 from Previous Day

-1.03% Down

07-11-2022 (Mon)

25.44000

NAV Diff is +0.1 from Previous Day

0.39% Up

04-11-2022 (Fri)

25.34000

NAV Diff is +0.12 from Previous Day

0.47% Up

03-11-2022 (Thu)

25.22000

NAV Diff is -0.04 from Previous Day

-0.16% Down

02-11-2022 (Wed)

25.26000

NAV Diff is -0.08 from Previous Day

-0.32% Down

01-11-2022 (Tue)

25.34000

NAV Diff is +0.13 from Previous Day

0.51% Up

31-10-2022 (Mon)

25.21000

NAV Diff is +0.19 from Previous Day

0.75% Up

28-10-2022 (Fri)

25.02000

NAV Diff is -0.05 from Previous Day

-0.2% Down

27-10-2022 (Thu)

25.07000

NAV Diff is +0.17 from Previous Day

0.68% Up

25-10-2022 (Tue)

24.90000

NAV Diff is +0.29 from Previous Day

1.16% Up

21-10-2022 (Fri)

24.61000

NAV Diff is -0.18 from Previous Day

-0.73% Down

20-10-2022 (Thu)

24.79000

NAV Diff is -0.07 from Previous Day

-0.28% Down

19-10-2022 (Wed)

24.86000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-10-2022 (Tue)

24.87000

NAV Diff is +0.36 from Previous Day

1.45% Up

17-10-2022 (Mon)

24.51000

NAV Diff is +0.06 from Previous Day

0.24% Up

14-10-2022 (Fri)

24.45000

NAV Diff is -0.03 from Previous Day

-0.12% Down

13-10-2022 (Thu)

24.48000

NAV Diff is -0.17 from Previous Day

-0.69% Down

12-10-2022 (Wed)

24.65000

NAV Diff is +0.14 from Previous Day

0.57% Up

11-10-2022 (Tue)

24.51000

No Difference

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