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 ... 16-Jul-19 10.38 0.00 0.00
L&T Arbitrage Opportunities Fund ... 16-Jul-19 10.82 0.00 0.00
L&T Arbitrage Opportunities Fund ... 16-Jul-19 14.26 0.00 0.00
L&T Arbitrage Opportunities Fund ... 21-Feb-18 12.74 12.67 12.74
L&T Arbitrage Opportunities Fund ... 16-Jul-19 10.21 0.00 0.00
L&T Arbitrage Opportunities Fund ... 16-Jul-19 10.65 0.00 0.00
L&T Arbitrage Opportunities Fund ... 16-Jul-19 13.83 0.00 0.00
L&T Banking and PSU Debt Fund - D... 16-Jul-19 10.70 0.00 0.00
L&T Banking and PSU Debt Fund - D... 16-Jul-19 11.09 0.00 0.00
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