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L&t Large And Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCO)

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L&T India Special Situations Fund Dividend Payout historical data, for real-time data please try another search

30.110 +0.050 +0.16%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01106

Asset Class: Other

Morningstar Rating:
Total Assets: 16.2B

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0P00005VCO Historical Data

Get free historical data for 0P00005VCO fund. You'll find the end of day price of the L&t Large And Midcap Fund Payout Of Income Distribution Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2022	30.110	30.110	30.110	30.110	0.16%
Nov 24, 2022	30.061	30.061	30.061	30.061	0.53%
Nov 23, 2022	29.902	29.902	29.902	29.902	0.45%
Nov 22, 2022	29.767	29.767	29.767	29.767	0.43%
Nov 21, 2022	29.639	29.639	29.639	29.639	-0.85%
Nov 18, 2022	29.892	29.892	29.892	29.892	-0.59%
Nov 17, 2022	30.068	30.068	30.068	30.068	-0.21%
Nov 16, 2022	30.131	30.131	30.131	30.131	-0.09%
Nov 15, 2022	30.157	30.157	30.157	30.157	0.20%
Nov 14, 2022	30.097	30.097	30.097	30.097	-0.55%
Nov 11, 2022	30.264	30.264	30.264	30.264	0.19%
Nov 10, 2022	30.206	30.206	30.206	30.206	-0.88%
Nov 09, 2022	30.475	30.475	30.475	30.475	-0.79%
Nov 07, 2022	30.717	30.717	30.717	30.717	0.55%
Nov 04, 2022	30.548	30.548	30.548	30.548	-0.23%
Nov 03, 2022	30.619	30.619	30.619	30.619	0.10%
Nov 02, 2022	30.587	30.587	30.587	30.587	-0.23%
Nov 01, 2022	30.659	30.659	30.659	30.659	0.76%
Oct 31, 2022	30.428	30.428	30.428	30.428	1.17%
Oct 28, 2022	30.077	30.077	30.077	30.077	-0.54%

Highest: 30.717

Lowest: 29.639

Difference: 1.078

Average: 30.220

Change %: -0.427

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