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 ... 20-Sep-19 10.37 0.00 0.00
L&T Arbitrage Opportunities Fund ... 20-Sep-19 10.93 0.00 0.00
L&T Arbitrage Opportunities Fund ... 20-Sep-19 14.40 0.00 0.00
L&T Arbitrage Opportunities Fund ... 21-Feb-18 12.74 12.67 12.74
L&T Arbitrage Opportunities Fund ... 20-Sep-19 10.19 0.00 0.00
L&T Arbitrage Opportunities Fund ... 20-Sep-19 10.74 0.00 0.00
L&T Arbitrage Opportunities Fund ... 20-Sep-19 13.96 0.00 0.00
L&T Balanced Advantage Fund - Dir... 20-Sep-19 18.31 0.00 0.00
L&T Balanced Advantage Fund - Dir... 20-Sep-19 26.19 0.00 0.00
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