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 ... 15-Nov-19 10.38 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Nov-19 10.89 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Nov-19 14.55 0.00 0.00
L&T Arbitrage Opportunities Fund ... 21-Feb-18 12.74 12.67 12.74
L&T Arbitrage Opportunities Fund ... 15-Nov-19 10.19 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Nov-19 10.69 0.00 0.00
L&T Arbitrage Opportunities Fund ... 15-Nov-19 14.09 0.00 0.00
L&T Balanced Advantage Fund - Dir... 15-Nov-19 18.58 0.00 0.00
L&T Balanced Advantage Fund - Dir... 15-Nov-19 26.92 0.00 0.00
1 2 3 4 5  ...