Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 10-Nov-17 12.77 12.71 12.77
L&T Arbitrage Opportunities Fund ... 17-May-19 10.36 0.00 0.00
L&T Arbitrage Opportunities Fund ... 17-May-19 10.84 0.00 0.00
L&T Arbitrage Opportunities Fund ... 17-May-19 14.09 0.00 0.00
L&T Arbitrage Opportunities Fund ... 21-Feb-18 12.74 12.67 12.74
L&T Arbitrage Opportunities Fund ... 17-May-19 10.20 0.00 0.00
L&T Arbitrage Opportunities Fund ... 17-May-19 10.68 0.00 0.00
L&T Arbitrage Opportunities Fund ... 17-May-19 13.68 0.00 0.00
L&T Banking and PSU Debt Fund - D... 17-May-19 10.62 0.00 0.00
L&T Banking and PSU Debt Fund - D... 17-May-19 10.85 0.00 0.00
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