L&T Tax Advantage Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

32.55410 ⇡ 0.74% As on 24-11-2022 (Thu)

32.31310 ⇡ 0.74% As on 23-11-2022 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

32.55410

NAV Diff is +0.241 from Previous Day

0.74% Up

23-11-2022 (Wed)

32.31310

NAV Diff is +0.1181 from Previous Day

0.37% Up

22-11-2022 (Tue)

32.19500

NAV Diff is +0.153 from Previous Day

0.48% Up

21-11-2022 (Mon)

32.04200

NAV Diff is -1.438 from Previous Day

-4.49% Down

18-11-2022 (Fri)

33.48000

NAV Diff is -0.197 from Previous Day

-0.59% Down

17-11-2022 (Thu)

33.67700

NAV Diff is -0.084 from Previous Day

-0.25% Down

16-11-2022 (Wed)

33.76100

NAV Diff is -0.024 from Previous Day

-0.07% Down

15-11-2022 (Tue)

33.78500

NAV Diff is +0.119 from Previous Day

0.35% Up

14-11-2022 (Mon)

33.66600

NAV Diff is -0.157 from Previous Day

-0.47% Down

11-11-2022 (Fri)

33.82300

NAV Diff is +0.22 from Previous Day

0.65% Up

10-11-2022 (Thu)

33.60300

NAV Diff is -0.303 from Previous Day

-0.9% Down

09-11-2022 (Wed)

33.90600

NAV Diff is -0.226 from Previous Day

-0.67% Down

07-11-2022 (Mon)

34.13200

NAV Diff is +0.215 from Previous Day

0.63% Up

04-11-2022 (Fri)

33.91700

NAV Diff is -0.061 from Previous Day

-0.18% Down

03-11-2022 (Thu)

33.97800

NAV Diff is -0.007 from Previous Day

-0.02% Down

02-11-2022 (Wed)

33.98500

NAV Diff is -0.162 from Previous Day

-0.48% Down

01-11-2022 (Tue)

34.14700

NAV Diff is +0.22 from Previous Day

0.64% Up

31-10-2022 (Mon)

33.92700

NAV Diff is +0.395 from Previous Day

1.16% Up

28-10-2022 (Fri)

33.53200

NAV Diff is -0.098 from Previous Day

-0.29% Down

27-10-2022 (Thu)

33.63000

NAV Diff is +0.109 from Previous Day

0.32% Up

25-10-2022 (Tue)

33.52100

NAV Diff is +0.221 from Previous Day

0.66% Up

21-10-2022 (Fri)

33.30000

NAV Diff is +0.006 from Previous Day

0.02% Up

20-10-2022 (Thu)

33.29400

NAV Diff is -0.044 from Previous Day

-0.13% Down

19-10-2022 (Wed)

33.33800

NAV Diff is -0.017 from Previous Day

-0.05% Down

18-10-2022 (Tue)

33.35500

NAV Diff is +0.34 from Previous Day

1.02% Up

17-10-2022 (Mon)

33.01500

NAV Diff is +0.232 from Previous Day

0.7% Up

14-10-2022 (Fri)

32.78300

NAV Diff is +0.216 from Previous Day

0.66% Up

13-10-2022 (Thu)

32.56700

NAV Diff is -0.341 from Previous Day

-1.05% Down

12-10-2022 (Wed)

32.90800

NAV Diff is +0.312 from Previous Day

0.95% Up

11-10-2022 (Tue)

32.59600

No Difference

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