Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 15-Apr-21 10.48 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Apr-21 11.04 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Apr-21 15.63 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Apr-21 10.19 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Apr-21 10.78 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Apr-21 15.02 0.00 0.00
L&T Balanced Advantage Fund - Dir... 15-Apr-21 19.79 0.00 0.00
L&T Balanced Advantage Fund - Dir... 15-Apr-21 31.66 0.00 0.00
L&T Balanced Advantage Fund (D) 15-Apr-21 17.79 0.00 0.00
L&T Balanced Advantage Fund (G) 15-Apr-21 28.94 0.00 0.00
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