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

Basic Info:

NAV Value:

50.92160 ⇡ 0.29% As on 24-11-2022 (Thu)

50.77170 ⇡ 0.29% 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)

50.92160

NAV Diff is +0.1499 from Previous Day

0.29% Up

23-11-2022 (Wed)

50.77170

NAV Diff is +0.0979 from Previous Day

0.19% Up

22-11-2022 (Tue)

50.67380

NAV Diff is +0.2238 from Previous Day

0.44% Up

21-11-2022 (Mon)

50.45000

NAV Diff is -0.06 from Previous Day

-0.12% Down

18-11-2022 (Fri)

50.51000

NAV Diff is -0.13 from Previous Day

-0.26% Down

17-11-2022 (Thu)

50.64000

NAV Diff is +0.16 from Previous Day

0.32% Up

16-11-2022 (Wed)

50.48000

NAV Diff is -0.3 from Previous Day

-0.59% Down

15-11-2022 (Tue)

50.78000

NAV Diff is +0.05 from Previous Day

0.1% Up

14-11-2022 (Mon)

50.73000

NAV Diff is +0.17 from Previous Day

0.34% Up

11-11-2022 (Fri)

50.56000

NAV Diff is -0.01 from Previous Day

-0.02% Down

10-11-2022 (Thu)

50.57000

NAV Diff is -0.49 from Previous Day

-0.97% Down

09-11-2022 (Wed)

51.06000

NAV Diff is -0.21 from Previous Day

-0.41% Down

07-11-2022 (Mon)

51.27000

NAV Diff is +0.29 from Previous Day

0.57% Up

04-11-2022 (Fri)

50.98000

NAV Diff is -0.05 from Previous Day

-0.1% Down

03-11-2022 (Thu)

51.03000

NAV Diff is -0.06 from Previous Day

-0.12% Down

02-11-2022 (Wed)

51.09000

NAV Diff is +0.01 from Previous Day

0.02% Up

01-11-2022 (Tue)

51.08000

NAV Diff is +0.23 from Previous Day

0.45% Up

31-10-2022 (Mon)

50.85000

NAV Diff is +0.59 from Previous Day

1.16% Up

28-10-2022 (Fri)

50.26000

NAV Diff is -0.28 from Previous Day

-0.56% Down

27-10-2022 (Thu)

50.54000

NAV Diff is +0.08 from Previous Day

0.16% Up

25-10-2022 (Tue)

50.46000

NAV Diff is +0.44 from Previous Day

0.87% Up

21-10-2022 (Fri)

50.02000

NAV Diff is -0.16 from Previous Day

-0.32% Down

20-10-2022 (Thu)

50.18000

NAV Diff is -0.08 from Previous Day

-0.16% Down

19-10-2022 (Wed)

50.26000

NAV Diff is +0.03 from Previous Day

0.06% Up

18-10-2022 (Tue)

50.23000

NAV Diff is +0.31 from Previous Day

0.62% Up

17-10-2022 (Mon)

49.92000

NAV Diff is +0.14 from Previous Day

0.28% Up

14-10-2022 (Fri)

49.78000

NAV Diff is -0.15 from Previous Day

-0.3% Down

13-10-2022 (Thu)

49.93000

NAV Diff is -0.31 from Previous Day

-0.62% Down

12-10-2022 (Wed)

50.24000

NAV Diff is +0.22 from Previous Day

0.44% Up

11-10-2022 (Tue)

50.02000

No Difference

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