Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 30-Sep-22 16.58 0.00 0.00
L&T Arbitrage Opportunities Fund ... 30-Sep-22 10.40 0.00 0.00
L&T Arbitrage Opportunities Fund ... 30-Sep-22 11.15 0.00 0.00
L&T Arbitrage Opportunities Fund ... 30-Sep-22 15.78 0.00 0.00
L&T Arbitrage Opportunities Fund ... 30-Sep-22 10.18 0.00 0.00
L&T Arbitrage Opportunities Fund ... 30-Sep-22 10.93 0.00 0.00
L&T Balanced Advantage Fund - Dir... 30-Sep-22 34.47 0.00 0.00
L&T Balanced Advantage Fund - Dir... 30-Sep-22 19.61 0.00 0.00
L&T Balanced Advantage Fund (G) 30-Sep-22 30.89 0.00 0.00
L&T Balanced Advantage Fund (IDCW) 30-Sep-22 17.26 0.00 0.00
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