L&T Large and Midcap Fund- Direct Plan -Dividend NAV History

Basic Info:

NAV Value:

34.73390 ⇡ 0.53% As on 24-11-2022 (Thu)

34.54950 ⇡ 0.53% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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)

34.73390

NAV Diff is +0.1844 from Previous Day

0.53% Up

23-11-2022 (Wed)

34.54950

NAV Diff is +0.1572 from Previous Day

0.45% Up

22-11-2022 (Tue)

34.39230

NAV Diff is +0.1493 from Previous Day

0.43% Up

21-11-2022 (Mon)

34.24300

NAV Diff is -0.294 from Previous Day

-0.86% Down

18-11-2022 (Fri)

34.53700

NAV Diff is -0.202 from Previous Day

-0.58% Down

17-11-2022 (Thu)

34.73900

NAV Diff is -0.071 from Previous Day

-0.2% Down

16-11-2022 (Wed)

34.81000

NAV Diff is -0.029 from Previous Day

-0.08% Down

15-11-2022 (Tue)

34.83900

NAV Diff is +0.069 from Previous Day

0.2% Up

14-11-2022 (Mon)

34.77000

NAV Diff is -0.19 from Previous Day

-0.55% Down

11-11-2022 (Fri)

34.96000

NAV Diff is +0.068 from Previous Day

0.19% Up

10-11-2022 (Thu)

34.89200

NAV Diff is -0.309 from Previous Day

-0.89% Down

09-11-2022 (Wed)

35.20100

NAV Diff is -0.278 from Previous Day

-0.79% Down

07-11-2022 (Mon)

35.47900

NAV Diff is +0.197 from Previous Day

0.56% Up

04-11-2022 (Fri)

35.28200

NAV Diff is -0.08 from Previous Day

-0.23% Down

03-11-2022 (Thu)

35.36200

NAV Diff is +0.038 from Previous Day

0.11% Up

02-11-2022 (Wed)

35.32400

NAV Diff is -0.083 from Previous Day

-0.23% Down

01-11-2022 (Tue)

35.40700

NAV Diff is +0.268 from Previous Day

0.76% Up

31-10-2022 (Mon)

35.13900

NAV Diff is +0.408 from Previous Day

1.16% Up

28-10-2022 (Fri)

34.73100

NAV Diff is -0.186 from Previous Day

-0.54% Down

27-10-2022 (Thu)

34.91700

NAV Diff is +0.08 from Previous Day

0.23% Up

25-10-2022 (Tue)

34.83700

NAV Diff is -0.033 from Previous Day

-0.09% Down

21-10-2022 (Fri)

34.87000

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-10-2022 (Thu)

34.87200

NAV Diff is -0.126 from Previous Day

-0.36% Down

19-10-2022 (Wed)

34.99800

NAV Diff is -0.041 from Previous Day

-0.12% Down

18-10-2022 (Tue)

35.03900

NAV Diff is +0.397 from Previous Day

1.13% Up

17-10-2022 (Mon)

34.64200

NAV Diff is +0.196 from Previous Day

0.57% Up

14-10-2022 (Fri)

34.44600

NAV Diff is +0.115 from Previous Day

0.33% Up

13-10-2022 (Thu)

34.33100

NAV Diff is -0.355 from Previous Day

-1.03% Down

12-10-2022 (Wed)

34.68600

NAV Diff is +0.322 from Previous Day

0.93% Up

11-10-2022 (Tue)

34.36400

No Difference

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