L&T Mutual Fund - NAV Details - Value Research Online
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L&T Mutual Fund

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L&T Arbitrage Opportunities Reg-DM 10.21 Jun 14, 2019 0.07 10.23 May 30, 2019 10.03 Aug 31, 2018
L&T Arbitrage Opportunities Reg-DQ 10.74 Jun 14, 2019 0.07 10.74 Jun 14, 2019 10.54 Jun 22, 2018
L&T Arbitrage Opportunities Reg-G 13.76 Jun 14, 2019 0.07 13.76 Jun 14, 2019 12.95 Jun 20, 2018
L&T Banking and PSU Debt-DD 10.63 Jun 14, 2019 0.11 10.63 Jun 14, 2019 10.51 Jun 15, 2018
L&T Banking and PSU Debt-DM 10.69 Jun 14, 2019 0.11 10.69 Jun 14, 2019 10.44 Sep 25, 2018
L&T Banking and PSU Debt-DW 10.47 Jun 14, 2019 0.11 10.52 Mar 31, 2019 10.38 Apr 25, 2019
L&T Banking and PSU Debt-G 16.65 Jun 14, 2019 0.11 16.65 Jun 14, 2019 15.45 Jun 15, 2018
L&T Business Cycles Reg-D 13.83 Jun 14, 2019 -0.75 14.98 Jun 15, 2018 11.64 Oct 09, 2018
L&T Business Cycles Reg-G 15.77 Jun 14, 2019 -0.75 16.19 May 27, 2019 13.28 Oct 09, 2018
L&T Cash-DD 1,023.30 Jun 14, 2019 0.01 1,023.68 Mar 31, 2019 1,023.30 Jun 14, 2019
L&T Cash-DM 1,019.66 Jun 14, 2019 0.01 1,026.24 Jun 24, 2018 1,017.15 May 27, 2019
L&T Cash-DW 1,000.56 Jun 14, 2019 0.01 1,001.02 Mar 31, 2019 1,000.03 Jun 10, 2019
L&T Cash-G 1,437.02 Jun 14, 2019 0.01 1,437.02 Jun 14, 2019 1,362.14 Jun 15, 2018
L&T Conservative Hybrid-DM (Erstwhile L&T MIP) 10.88 Jun 14, 2019 0.10 10.90 Jun 03, 2019 10.37 Oct 26, 2018
L&T Conservative Hybrid-DQ (Erstwhile L&T MIP) 11.39 Jun 14, 2019 0.10 11.40 Jun 03, 2019 10.86 Oct 09, 2018
L&T Conservative Hybrid-G (Erstwhile L&T MIP) 35.45 Jun 14, 2019 0.10 35.51 Jun 03, 2019 32.58 Jun 28, 2018
L&T Credit Risk-DM (Erstwhile L&T Income Opportunities) 10.48 Jun 14, 2019 0.11 10.81 Aug 24, 2018 10.46 Jun 04, 2019
L&T Credit Risk-DY (Erstwhile L&T Income Opportunities) 11.03 Jun 14, 2019 0.11 11.87 Mar 20, 2019 11.01 Jun 04, 2019
L&T Credit Risk-G (Erstwhile L&T Income Opportunities) 20.74 Jun 14, 2019 0.11 21.24 Jun 03, 2019 19.93 Jun 15, 2018
L&T Dynamic Equity-D 17.19 Jun 14, 2019 -0.15 18.05 Jul 12, 2018 16.80 Feb 18, 2019
L&T Dynamic Equity-G 24.47 Jun 14, 2019 -0.15 24.61 Jun 03, 2019 22.79 Oct 26, 2018
L&T Emerging Businesses-D 18.54 Jun 14, 2019 -0.78 23.07 Aug 31, 2018 17.48 Feb 18, 2019
L&T Emerging Businesses-G 23.77 Jun 14, 2019 -0.78 27.34 Aug 31, 2018 22.42 Feb 18, 2019
L&T Emerging Opportunities Fund Series I Reg-D 9.53 Jun 14, 2019 -0.44 10.37 Sep 03, 2018 8.44 Feb 18, 2019
L&T Emerging Opportunities Fund Series II Reg-D 9.88 Jun 14, 2019 -0.29 10.32 Sep 03, 2018 8.70 Feb 18, 2019
L&T Equity Savings-DM 11.54 Jun 14, 2019 -0.37 12.10 Aug 23, 2018 11.29 Oct 26, 2018
L&T Equity Savings-DQ 11.58 Jun 14, 2019 -0.37 12.12 Aug 31, 2018 11.28 Oct 26, 2018
L&T Equity Savings-G 17.58 Jun 14, 2019 -0.37 18.19 Jun 03, 2019 16.70 Oct 26, 2018
L&T Equity-D 30.27 Jun 14, 2019 -0.72 34.21 Aug 31, 2018 27.39 Feb 19, 2019
L&T Equity-G 82.65 Jun 14, 2019 -0.72 85.78 Aug 31, 2018 74.04 Oct 26, 2018
L&T Flexi Bond-DM 11.08 Jun 14, 2019 0.16 11.08 Jun 06, 2019 10.61 Sep 25, 2018
L&T Flexi Bond-DY 10.87 Jun 14, 2019 0.16 11.25 Mar 20, 2019 10.51 Jun 15, 2018
L&T Flexi Bond-G 20.43 Jun 14, 2019 0.16 20.43 Jun 06, 2019 18.53 Jun 15, 2018
L&T Focused Equity Fund Reg-D 10.90 Jun 14, 2019 -0.67 11.14 Jun 03, 2019 9.78 Feb 19, 2019
L&T Focused Equity Fund Reg-G 10.90 Jun 14, 2019 -0.67 11.14 Jun 03, 2019 9.78 Feb 19, 2019
L&T Gilt-DQ 12.33 Jun 14, 2019 0.25 12.33 Jun 14, 2019 11.64 Oct 04, 2018
L&T Gilt-G 47.23 Jun 14, 2019 0.25 47.23 Jun 14, 2019 42.60 Jun 28, 2018
L&T Hybrid Equity-D (Erstwhile L&T India Prudence) 19.38 Jun 14, 2019 -0.56 20.13 Aug 31, 2018 17.80 Oct 26, 2018
L&T Hybrid Equity-DY (Erstwhile L&T India Prudence) 12.24 Jun 14, 2019 -0.56 13.27 Aug 31, 2018 11.67 May 13, 2019
L&T Hybrid Equity-G (Erstwhile L&T India Prudence) 26.47 Jun 14, 2019 -0.56 27.10 Aug 31, 2018 24.11 Oct 26, 2018
L&T India Large Cap-D 17.32 Jun 14, 2019 -0.69 18.52 Aug 28, 2018 15.20 Feb 19, 2019
L&T India Large Cap-G 28.01 Jun 14, 2019 -0.69 28.61 Jun 03, 2019 23.65 Oct 26, 2018
L&T India Value-D 25.33 Jun 14, 2019 -0.75 27.22 Jun 15, 2018 22.55 Oct 26, 2018
L&T India Value-G 36.06 Jun 14, 2019 -0.75 38.10 Aug 31, 2018 32.09 Oct 26, 2018
L&T Infrastructure-D 15.97 Jun 14, 2019 -0.87 17.47 Aug 31, 2018 14.04 Feb 18, 2019
L&T Infrastructure-G 15.97 Jun 14, 2019 -0.87 17.47 Aug 31, 2018 14.04 Feb 18, 2019
L&T Large and Midcap-D (Erstwhile L&T India Special Situations) 25.19 Jun 14, 2019 -0.89 29.91 Aug 31, 2018 23.71 Feb 18, 2019
L&T Large and Midcap-G (Erstwhile L&T India Special Situations) 46.81 Jun 14, 2019 -0.89 51.20 Aug 31, 2018 42.52 Oct 26, 2018
L&T Liquid-DD 1,011.78 Jun 14, 2019 0.02 1,012.19 Mar 31, 2019 1,011.78 Jun 14, 2019
L&T Liquid-DW 1,002.41 Jun 14, 2019 0.02 1,003.32 Mar 31, 2019 1,001.63 Mar 25, 2019
L&T Liquid-G 2,590.61 Jun 14, 2019 0.02 2,590.61 Jun 14, 2019 2,410.61 Jun 15, 2018
L&T Low Duration-D (Erstwhile L&T Short Term Income) 10.56 Jun 14, 2019 0.05 10.83 May 24, 2019 10.54 Jun 04, 2019
L&T Low Duration-DY (Erstwhile L&T Short Term Income) 10.71 Jun 14, 2019 0.05 11.48 Mar 20, 2019 10.69 Jun 04, 2019
L&T Low Duration-G (Erstwhile L&T Short Term Income) 19.84 Jun 14, 2019 0.05 20.30 Jun 03, 2019 18.81 Jun 15, 2018
L&T Midcap-D 41.40 Jun 14, 2019 -0.82 49.19 Aug 08, 2018 38.39 Feb 18, 2019
L&T Midcap-G 130.06 Jun 14, 2019 -0.82 144.90 Aug 31, 2018 120.63 Feb 18, 2019
L&T Money Market-DD (Erstwhile L&T Floating Rate) 10.63 Jun 14, 2019 0.02 10.86 Mar 31, 2019 10.62 Jun 04, 2019
L&T Money Market-DM (Erstwhile L&T Floating Rate) 11.25 Jun 14, 2019 0.02 11.57 Apr 22, 2019 11.24 Jun 04, 2019
L&T Money Market-DW (Erstwhile L&T Floating Rate) 12.88 Jun 14, 2019 0.02 13.25 Mar 31, 2019 12.87 Jun 10, 2019
L&T Money Market-G (Erstwhile L&T Floating Rate) 18.22 Jun 14, 2019 0.02 18.61 Jun 03, 2019 17.39 Jun 15, 2018
L&T Resurgent India Bond Reg-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 10.67 Jun 14, 2019 0.21 10.76 Jun 03, 2019 10.42 Sep 25, 2018
L&T Resurgent India Bond Reg-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.18 Jun 14, 2019 0.21 11.76 Mar 18, 2019 11.06 May 03, 2019
L&T Resurgent India Bond Reg-G (Erstwhile L&T Resurgent India Corporate Bond Fund) 13.67 Jun 14, 2019 0.21 13.78 Jun 03, 2019 12.86 Jun 15, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 10.99 Jun 14, 2019 0.06 10.99 Jun 06, 2019 10.61 Sep 25, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.89 Jun 14, 2019 0.06 10.89 Jun 06, 2019 10.54 Sep 27, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.23 Jun 14, 2019 0.06 12.78 Mar 18, 2019 11.98 Jun 15, 2018
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 18.14 Jun 14, 2019 0.06 18.15 Jun 06, 2019 16.66 Jun 15, 2018
L&T Tax Adv-D 21.36 Jun 14, 2019 -0.77 25.00 Aug 31, 2018 20.17 Feb 19, 2019
L&T Tax Adv-G 54.05 Jun 14, 2019 -0.77 57.73 Aug 31, 2018 48.71 Feb 19, 2019
L&T Triple Ace Bond-DH 15.87 Jun 14, 2019 0.29 15.87 Jun 14, 2019 14.69 Oct 04, 2018
L&T Triple Ace Bond-DQ 11.22 Jun 14, 2019 0.29 11.22 Jun 14, 2019 10.50 Oct 04, 2018
L&T Triple Ace Bond-DY 11.11 Jun 14, 2019 0.29 11.19 Mar 20, 2019 10.47 Jun 15, 2018
L&T Triple Ace Bond-G 47.97 Jun 14, 2019 0.29 47.97 Jun 14, 2019 43.00 Jun 15, 2018
L&T Ultra ST-DD 10.26 Jun 14, 2019 0.01 10.26 Jun 14, 2019 10.25 Sep 25, 2018
L&T Ultra ST-DM 12.91 Jun 14, 2019 0.01 12.92 May 24, 2019 12.70 Sep 25, 2018
L&T Ultra ST-DW 11.07 Jun 14, 2019 0.01 11.07 May 31, 2019 10.95 Jun 18, 2018
L&T Ultra ST-G 30.99 Jun 14, 2019 0.01 30.99 Jun 14, 2019 28.70 Jun 15, 2018