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

Basic Info:

NAV Value:

30.06090 ⇡ 0.53% As on 24-11-2022 (Thu)

29.90210 ⇡ 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)

30.06090

NAV Diff is +0.1588 from Previous Day

0.53% Up

23-11-2022 (Wed)

29.90210

NAV Diff is +0.1353 from Previous Day

0.45% Up

22-11-2022 (Tue)

29.76680

NAV Diff is +0.1278 from Previous Day

0.43% Up

21-11-2022 (Mon)

29.63900

NAV Diff is -0.253 from Previous Day

-0.85% Down

18-11-2022 (Fri)

29.89200

NAV Diff is -0.176 from Previous Day

-0.59% Down

17-11-2022 (Thu)

30.06800

NAV Diff is -0.063 from Previous Day

-0.21% Down

16-11-2022 (Wed)

30.13100

NAV Diff is -0.026 from Previous Day

-0.09% Down

15-11-2022 (Tue)

30.15700

NAV Diff is +0.06 from Previous Day

0.2% Up

14-11-2022 (Mon)

30.09700

NAV Diff is -0.167 from Previous Day

-0.55% Down

11-11-2022 (Fri)

30.26400

NAV Diff is +0.058 from Previous Day

0.19% Up

10-11-2022 (Thu)

30.20600

NAV Diff is -0.269 from Previous Day

-0.89% Down

09-11-2022 (Wed)

30.47500

NAV Diff is -0.242 from Previous Day

-0.79% Down

07-11-2022 (Mon)

30.71700

NAV Diff is +0.169 from Previous Day

0.55% Up

04-11-2022 (Fri)

30.54800

NAV Diff is -0.071 from Previous Day

-0.23% Down

03-11-2022 (Thu)

30.61900

NAV Diff is +0.032 from Previous Day

0.1% Up

02-11-2022 (Wed)

30.58700

NAV Diff is -0.072 from Previous Day

-0.24% Down

01-11-2022 (Tue)

30.65900

NAV Diff is +0.231 from Previous Day

0.75% Up

31-10-2022 (Mon)

30.42800

NAV Diff is +0.351 from Previous Day

1.15% Up

28-10-2022 (Fri)

30.07700

NAV Diff is -0.162 from Previous Day

-0.54% Down

27-10-2022 (Thu)

30.23900

NAV Diff is +0.067 from Previous Day

0.22% Up

25-10-2022 (Tue)

30.17200

NAV Diff is -0.028 from Previous Day

-0.09% Down

21-10-2022 (Fri)

30.20000

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-10-2022 (Thu)

30.20200

NAV Diff is -0.11 from Previous Day

-0.36% Down

19-10-2022 (Wed)

30.31200

NAV Diff is -0.037 from Previous Day

-0.12% Down

18-10-2022 (Tue)

30.34900

NAV Diff is +0.343 from Previous Day

1.13% Up

17-10-2022 (Mon)

30.00600

NAV Diff is +0.168 from Previous Day

0.56% Up

14-10-2022 (Fri)

29.83800

NAV Diff is +0.098 from Previous Day

0.33% Up

13-10-2022 (Thu)

29.74000

NAV Diff is -0.309 from Previous Day

-1.04% Down

12-10-2022 (Wed)

30.04900

NAV Diff is +0.279 from Previous Day

0.93% Up

11-10-2022 (Tue)

29.77000

No Difference

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