Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 07-Aug-20 10.38 0.00 0.00
L&T Arbitrage Opportunities Fund ... 07-Aug-20 10.88 0.00 0.00
L&T Arbitrage Opportunities Fund ... 07-Aug-20 15.15 0.00 0.00
L&T Arbitrage Opportunities Fund ... 07-Aug-20 10.15 0.00 0.00
L&T Arbitrage Opportunities Fund ... 07-Aug-20 10.63 0.00 0.00
L&T Arbitrage Opportunities Fund ... 07-Aug-20 14.62 0.00 0.00
L&T Balanced Advantage Fund - Dir... 07-Aug-20 19.01 0.00 0.00
L&T Balanced Advantage Fund - Dir... 07-Aug-20 28.98 0.00 0.00
L&T Balanced Advantage Fund (D) 07-Aug-20 17.26 0.00 0.00
L&T Balanced Advantage Fund (G) 07-Aug-20 26.73 0.00 0.00
1 2 3 4 5  ...