Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
L&T Arbitrage Opportunities Fund ... 23-Sep-21 15.93 0.00 0.00
L&T Arbitrage Opportunities Fund ... 23-Sep-21 10.46 0.00 0.00
L&T Arbitrage Opportunities Fund ... 23-Sep-21 11.25 0.00 0.00
L&T Arbitrage Opportunities Fund ... 23-Sep-21 15.26 0.00 0.00
L&T Arbitrage Opportunities Fund ... 23-Sep-21 10.17 0.00 0.00
L&T Arbitrage Opportunities Fund ... 23-Sep-21 10.95 0.00 0.00
L&T Balanced Advantage Fund - Dir... 23-Sep-21 34.47 0.00 0.00
L&T Balanced Advantage Fund - Dir... 23-Sep-21 20.97 0.00 0.00
L&T Balanced Advantage Fund (G) 23-Sep-21 31.32 0.00 0.00
L&T Balanced Advantage Fund (IDCW) 23-Sep-21 18.74 0.00 0.00
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