Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 18-May-22 16.34 0.00 0.00
L&T Arbitrage Opportunities Fund ... 18-May-22 10.41 0.00 0.00
L&T Arbitrage Opportunities Fund ... 18-May-22 11.21 0.00 0.00
L&T Arbitrage Opportunities Fund ... 18-May-22 15.59 0.00 0.00
L&T Arbitrage Opportunities Fund ... 18-May-22 10.15 0.00 0.00
L&T Arbitrage Opportunities Fund ... 18-May-22 11.00 0.00 0.00
L&T Balanced Advantage Fund - Dir... 18-May-22 33.29 0.00 0.00
L&T Balanced Advantage Fund - Dir... 18-May-22 19.47 0.00 0.00
L&T Balanced Advantage Fund (G) 18-May-22 29.98 0.00 0.00
L&T Balanced Advantage Fund (IDCW) 18-May-22 17.23 0.00 0.00
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