L&T Mid Cap Fund-Direct Plan -Dividend NAV History

Basic Info:

NAV Value:

55.97760 ⇡ 0.3% As on 24-11-2022 (Thu)

55.81110 ⇡ 0.3% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - 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)

55.97760

NAV Diff is +0.1665 from Previous Day

0.3% Up

23-11-2022 (Wed)

55.81110

NAV Diff is +0.1094 from Previous Day

0.2% Up

22-11-2022 (Tue)

55.70170

NAV Diff is +0.2517 from Previous Day

0.45% Up

21-11-2022 (Mon)

55.45000

NAV Diff is -0.07 from Previous Day

-0.13% Down

18-11-2022 (Fri)

55.52000

NAV Diff is -0.13 from Previous Day

-0.23% Down

17-11-2022 (Thu)

55.65000

NAV Diff is +0.17 from Previous Day

0.31% Up

16-11-2022 (Wed)

55.48000

NAV Diff is -0.33 from Previous Day

-0.59% Down

15-11-2022 (Tue)

55.81000

NAV Diff is +0.06 from Previous Day

0.11% Up

14-11-2022 (Mon)

55.75000

NAV Diff is +0.2 from Previous Day

0.36% Up

11-11-2022 (Fri)

55.55000

NAV Diff is -0.02 from Previous Day

-0.04% Down

10-11-2022 (Thu)

55.57000

NAV Diff is -0.54 from Previous Day

-0.97% Down

09-11-2022 (Wed)

56.11000

NAV Diff is -0.23 from Previous Day

-0.41% Down

07-11-2022 (Mon)

56.34000

NAV Diff is +0.33 from Previous Day

0.59% Up

04-11-2022 (Fri)

56.01000

NAV Diff is -0.06 from Previous Day

-0.11% Down

03-11-2022 (Thu)

56.07000

NAV Diff is -0.05 from Previous Day

-0.09% Down

02-11-2022 (Wed)

56.12000

NAV Diff is +0.01 from Previous Day

0.02% Up

01-11-2022 (Tue)

56.11000

NAV Diff is +0.26 from Previous Day

0.46% Up

31-10-2022 (Mon)

55.85000

NAV Diff is +0.65 from Previous Day

1.16% Up

28-10-2022 (Fri)

55.20000

NAV Diff is -0.31 from Previous Day

-0.56% Down

27-10-2022 (Thu)

55.51000

NAV Diff is +0.09 from Previous Day

0.16% Up

25-10-2022 (Tue)

55.42000

NAV Diff is +0.49 from Previous Day

0.88% Up

21-10-2022 (Fri)

54.93000

NAV Diff is -0.18 from Previous Day

-0.33% Down

20-10-2022 (Thu)

55.11000

NAV Diff is -0.07 from Previous Day

-0.13% Down

19-10-2022 (Wed)

55.18000

NAV Diff is +0.03 from Previous Day

0.05% Up

18-10-2022 (Tue)

55.15000

NAV Diff is +0.34 from Previous Day

0.62% Up

17-10-2022 (Mon)

54.81000

NAV Diff is +0.16 from Previous Day

0.29% Up

14-10-2022 (Fri)

54.65000

NAV Diff is -0.16 from Previous Day

-0.29% Down

13-10-2022 (Thu)

54.81000

NAV Diff is -0.35 from Previous Day

-0.64% Down

12-10-2022 (Wed)

55.16000

NAV Diff is +0.24 from Previous Day

0.44% Up

11-10-2022 (Tue)

54.92000

No Difference

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