Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 03-Apr-20 10.39 0.00 0.00
L&T Arbitrage Opportunities Fund ... 03-Apr-20 10.86 0.00 0.00
L&T Arbitrage Opportunities Fund ... 03-Apr-20 14.92 0.00 0.00
L&T Arbitrage Opportunities Fund ... 03-Apr-20 10.17 0.00 0.00
L&T Arbitrage Opportunities Fund ... 03-Apr-20 10.64 0.00 0.00
L&T Arbitrage Opportunities Fund ... 03-Apr-20 14.42 0.00 0.00
L&T Balanced Advantage Fund - Dir... 03-Apr-20 15.78 0.00 0.00
L&T Balanced Advantage Fund - Dir... 03-Apr-20 23.46 0.00 0.00
L&T Balanced Advantage Fund (D) 03-Apr-20 14.38 0.00 0.00
L&T Balanced Advantage Fund (G) 03-Apr-20 21.73 0.00 0.00
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