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

Basic Info:

NAV Value:

24.30500 ⇡ 0.74% As on 24-11-2022 (Thu)

24.12560 ⇡ 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)

24.30500

NAV Diff is +0.1794 from Previous Day

0.74% Up

23-11-2022 (Wed)

24.12560

NAV Diff is +0.0877 from Previous Day

0.36% Up

22-11-2022 (Tue)

24.03790

NAV Diff is +0.1139 from Previous Day

0.47% Up

21-11-2022 (Mon)

23.92400

NAV Diff is -1.105 from Previous Day

-4.62% Down

18-11-2022 (Fri)

25.02900

NAV Diff is -0.148 from Previous Day

-0.59% Down

17-11-2022 (Thu)

25.17700

NAV Diff is -0.063 from Previous Day

-0.25% Down

16-11-2022 (Wed)

25.24000

NAV Diff is -0.019 from Previous Day

-0.08% Down

15-11-2022 (Tue)

25.25900

NAV Diff is +0.089 from Previous Day

0.35% Up

14-11-2022 (Mon)

25.17000

NAV Diff is -0.119 from Previous Day

-0.47% Down

11-11-2022 (Fri)

25.28900

NAV Diff is +0.164 from Previous Day

0.65% Up

10-11-2022 (Thu)

25.12500

NAV Diff is -0.227 from Previous Day

-0.9% Down

09-11-2022 (Wed)

25.35200

NAV Diff is -0.171 from Previous Day

-0.67% Down

07-11-2022 (Mon)

25.52300

NAV Diff is +0.16 from Previous Day

0.63% Up

04-11-2022 (Fri)

25.36300

NAV Diff is -0.046 from Previous Day

-0.18% Down

03-11-2022 (Thu)

25.40900

NAV Diff is -0.006 from Previous Day

-0.02% Down

02-11-2022 (Wed)

25.41500

NAV Diff is -0.122 from Previous Day

-0.48% Down

01-11-2022 (Tue)

25.53700

NAV Diff is +0.164 from Previous Day

0.64% Up

31-10-2022 (Mon)

25.37300

NAV Diff is +0.294 from Previous Day

1.16% Up

28-10-2022 (Fri)

25.07900

NAV Diff is -0.074 from Previous Day

-0.3% Down

27-10-2022 (Thu)

25.15300

NAV Diff is +0.08 from Previous Day

0.32% Up

25-10-2022 (Tue)

25.07300

NAV Diff is +0.164 from Previous Day

0.65% Up

21-10-2022 (Fri)

24.90900

NAV Diff is +0.003 from Previous Day

0.01% Up

20-10-2022 (Thu)

24.90600

NAV Diff is -0.032 from Previous Day

-0.13% Down

19-10-2022 (Wed)

24.93800

NAV Diff is -0.014 from Previous Day

-0.06% Down

18-10-2022 (Tue)

24.95200

NAV Diff is +0.254 from Previous Day

1.02% Up

17-10-2022 (Mon)

24.69800

NAV Diff is +0.172 from Previous Day

0.7% Up

14-10-2022 (Fri)

24.52600

NAV Diff is +0.161 from Previous Day

0.66% Up

13-10-2022 (Thu)

24.36500

NAV Diff is -0.256 from Previous Day

-1.05% Down

12-10-2022 (Wed)

24.62100

NAV Diff is +0.233 from Previous Day

0.95% Up

11-10-2022 (Tue)

24.38800

No Difference

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