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 Aug 23, 2019 -0.10 10.23 May 30, 2019 10.03 Aug 31, 2018
L&T Arbitrage Opportunities Reg-DQ 10.71 Aug 23, 2019 -0.10 10.74 Jun 19, 2019 10.54 Mar 28, 2019
L&T Arbitrage Opportunities Reg-G 13.92 Aug 23, 2019 -0.10 13.94 Aug 22, 2019 13.08 Aug 24, 2018
L&T Balanced Advantage-D (Erstwhile L&T Dynamic Equity Fund) 16.55 Aug 23, 2019 0.06 17.91 Sep 03, 2018 16.55 Aug 23, 2019
L&T Balanced Advantage-G (Erstwhile L&T Dynamic Equity Fund) 24.05 Aug 23, 2019 0.06 24.61 Jun 03, 2019 22.79 Oct 26, 2018
L&T Banking and PSU Debt-DD 10.75 Aug 23, 2019 0.05 10.75 Aug 23, 2019 10.53 Apr 25, 2019
L&T Banking and PSU Debt-DM 10.88 Aug 23, 2019 0.05 10.88 Aug 23, 2019 10.44 Sep 25, 2018
L&T Banking and PSU Debt-DW 10.59 Aug 23, 2019 0.05 10.60 Aug 02, 2019 10.38 Apr 25, 2019
L&T Banking and PSU Debt-G 17.11 Aug 23, 2019 0.05 17.11 Aug 23, 2019 15.65 Aug 24, 2018
L&T Business Cycles Reg-D 12.22 Aug 23, 2019 0.40 14.19 May 27, 2019 11.64 Oct 09, 2018
L&T Business Cycles Reg-G 13.94 Aug 23, 2019 0.40 16.19 May 27, 2019 13.28 Oct 09, 2018
L&T Cash-DD 1,023.30 Aug 25, 2019 - 1,023.68 Mar 31, 2019 1,023.30 Aug 23, 2019
L&T Cash-DM 1,019.14 Aug 25, 2019 - 1,025.52 Aug 26, 2018 1,015.18 Jul 25, 2019
L&T Cash-DW 1,000.76 Aug 25, 2019 - 1,001.02 Mar 31, 2019 1,000.03 Aug 19, 2019
L&T Cash-G 1,450.47 Aug 25, 2019 - 1,450.12 Aug 23, 2019 1,375.84 Aug 24, 2018
L&T Conservative Hybrid-DM (Erstwhile L&T MIP) 10.83 Aug 23, 2019 0.19 10.99 Jul 16, 2019 10.37 Oct 26, 2018
L&T Conservative Hybrid-DQ (Erstwhile L&T MIP) 11.18 Aug 23, 2019 0.19 11.44 Jun 20, 2019 10.86 Oct 09, 2018
L&T Conservative Hybrid-G (Erstwhile L&T MIP) 35.60 Aug 23, 2019 0.19 35.95 Jul 16, 2019 32.62 Oct 09, 2018
L&T Credit Risk-DM (Erstwhile L&T Income Opportunities) 10.60 Aug 23, 2019 0.04 10.81 Aug 24, 2018 10.46 Jun 04, 2019
L&T Credit Risk-DY (Erstwhile L&T Income Opportunities) 11.27 Aug 23, 2019 0.04 11.87 Mar 20, 2019 11.01 Jun 04, 2019
L&T Credit Risk-G (Erstwhile L&T Income Opportunities) 21.18 Aug 23, 2019 0.04 21.24 Jun 03, 2019 20.15 Sep 25, 2018
L&T Emerging Businesses-D 16.37 Aug 23, 2019 0.53 23.07 Aug 31, 2018 16.28 Aug 22, 2019
L&T Emerging Businesses-G 20.99 Aug 23, 2019 0.53 27.34 Aug 31, 2018 20.88 Aug 22, 2019
L&T Emerging Opportunities Fund Series I Reg-D 8.39 Aug 23, 2019 0.95 10.37 Sep 03, 2018 8.31 Aug 22, 2019
L&T Emerging Opportunities Fund Series II Reg-D 8.82 Aug 23, 2019 0.90 10.32 Sep 03, 2018 8.70 Feb 18, 2019
L&T Equity Savings-DM 10.98 Aug 23, 2019 0.20 12.09 Aug 24, 2018 10.96 Aug 22, 2019
L&T Equity Savings-DQ 11.03 Aug 23, 2019 0.20 12.12 Aug 31, 2018 11.01 Aug 22, 2019
L&T Equity Savings-G 16.88 Aug 23, 2019 0.20 18.19 Jun 03, 2019 16.70 Oct 26, 2018
L&T Equity-D 28.01 Aug 23, 2019 0.64 34.21 Aug 31, 2018 27.39 Feb 19, 2019
L&T Equity-G 76.49 Aug 23, 2019 0.64 85.78 Aug 31, 2018 74.04 Oct 26, 2018
L&T Flexi Bond-DM 11.27 Aug 23, 2019 0.03 11.28 Jul 16, 2019 10.61 Sep 25, 2018
L&T Flexi Bond-DY 11.18 Aug 23, 2019 0.03 11.25 Mar 20, 2019 10.55 Apr 25, 2019
L&T Flexi Bond-G 21.01 Aug 23, 2019 0.03 21.01 Aug 23, 2019 18.71 Sep 10, 2018
L&T Focused Equity Fund Reg-D 10.23 Aug 23, 2019 0.78 11.14 Jun 03, 2019 9.78 Feb 19, 2019
L&T Focused Equity Fund Reg-G 10.23 Aug 23, 2019 0.78 11.14 Jun 03, 2019 9.78 Feb 19, 2019
L&T Gilt-DQ 12.41 Aug 23, 2019 -0.02 12.48 Jul 16, 2019 11.64 Oct 04, 2018
L&T Gilt-G 48.54 Aug 23, 2019 -0.02 48.81 Jul 16, 2019 42.95 Sep 11, 2018
L&T Hybrid Equity-D (Erstwhile L&T India Prudence) 18.23 Aug 23, 2019 0.39 20.13 Aug 31, 2018 17.80 Oct 26, 2018
L&T Hybrid Equity-DY (Erstwhile L&T India Prudence) 11.57 Aug 23, 2019 0.39 13.27 Aug 31, 2018 11.52 Aug 22, 2019
L&T Hybrid Equity-G (Erstwhile L&T India Prudence) 25.02 Aug 23, 2019 0.39 27.10 Aug 31, 2018 24.11 Oct 26, 2018
L&T India Large Cap-D 16.01 Aug 23, 2019 0.82 18.52 Aug 28, 2018 15.20 Feb 19, 2019
L&T India Large Cap-G 25.89 Aug 23, 2019 0.82 28.61 Jun 03, 2019 23.65 Oct 26, 2018
L&T India Value-D 22.80 Aug 23, 2019 0.79 26.76 Aug 31, 2018 22.55 Oct 26, 2018
L&T India Value-G 32.46 Aug 23, 2019 0.79 38.10 Aug 31, 2018 32.09 Oct 26, 2018
L&T Infrastructure-D 13.99 Aug 23, 2019 1.23 17.47 Aug 31, 2018 13.82 Aug 22, 2019
L&T Infrastructure-G 13.99 Aug 23, 2019 1.23 17.47 Aug 31, 2018 13.82 Aug 22, 2019
L&T Large and Midcap-D (Erstwhile L&T India Special Situations) 22.50 Aug 23, 2019 0.60 29.91 Aug 31, 2018 22.50 Aug 23, 2019
L&T Large and Midcap-G (Erstwhile L&T India Special Situations) 42.82 Aug 23, 2019 0.60 51.20 Aug 31, 2018 42.52 Oct 26, 2018
L&T Liquid-DD 1,011.78 Aug 25, 2019 - 1,012.19 Mar 31, 2019 1,011.78 Aug 23, 2019
L&T Liquid-DW 1,002.63 Aug 25, 2019 - 1,003.32 Mar 31, 2019 1,001.63 Mar 25, 2019
L&T Liquid-G 2,622.66 Aug 25, 2019 - 2,621.88 Aug 23, 2019 2,444.52 Aug 24, 2018
L&T Low Duration-D (Erstwhile L&T Short Term Income) 10.62 Aug 23, 2019 0.03 10.83 May 24, 2019 10.51 Jun 26, 2019
L&T Low Duration-DY (Erstwhile L&T Short Term Income) 10.90 Aug 23, 2019 0.03 11.48 Mar 20, 2019 10.69 Jun 04, 2019
L&T Low Duration-G (Erstwhile L&T Short Term Income) 20.18 Aug 23, 2019 0.03 20.30 Jun 03, 2019 19.09 Sep 25, 2018
L&T Midcap-D 34.12 Aug 23, 2019 0.94 46.12 Aug 31, 2018 34.12 Aug 23, 2019
L&T Midcap-G 117.42 Aug 23, 2019 0.94 144.90 Aug 31, 2018 116.33 Aug 22, 2019
L&T Money Market-DD (Erstwhile L&T Floating Rate) 10.86 Aug 23, 2019 0.01 10.86 Mar 31, 2019 10.62 Jun 04, 2019
L&T Money Market-DM (Erstwhile L&T Floating Rate) 11.49 Aug 23, 2019 0.01 11.57 Apr 22, 2019 11.24 Jun 04, 2019
L&T Money Market-DW (Erstwhile L&T Floating Rate) 13.07 Aug 23, 2019 0.01 13.25 Mar 31, 2019 12.87 Jun 10, 2019
L&T Money Market-G (Erstwhile L&T Floating Rate) 18.82 Aug 23, 2019 0.01 18.82 Aug 23, 2019 17.63 Aug 24, 2018
L&T Resurgent India Bond Reg-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 10.81 Aug 23, 2019 0.05 10.83 Aug 08, 2019 10.42 Sep 25, 2018
L&T Resurgent India Bond Reg-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.42 Aug 23, 2019 0.05 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) 13.95 Aug 23, 2019 0.05 13.97 Aug 08, 2019 12.95 Sep 25, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 11.13 Aug 23, 2019 0.06 11.13 Aug 23, 2019 10.61 Sep 25, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.93 Aug 23, 2019 0.06 10.93 Aug 23, 2019 10.54 Sep 27, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.50 Aug 23, 2019 0.06 12.78 Mar 18, 2019 11.99 Mar 22, 2019
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 18.55 Aug 23, 2019 0.06 18.55 Aug 23, 2019 16.89 Sep 25, 2018
L&T Tax Adv-D 19.63 Aug 23, 2019 0.70 25.00 Aug 31, 2018 19.50 Aug 22, 2019
L&T Tax Adv-G 49.69 Aug 23, 2019 0.70 57.73 Aug 31, 2018 48.71 Feb 19, 2019
L&T Triple Ace Bond-DH 16.46 Aug 23, 2019 0.03 16.48 Aug 08, 2019 14.69 Oct 04, 2018
L&T Triple Ace Bond-DQ 11.43 Aug 23, 2019 0.03 11.45 Aug 08, 2019 10.50 Oct 04, 2018
L&T Triple Ace Bond-DY 11.52 Aug 23, 2019 0.03 11.53 Aug 08, 2019 10.51 Sep 12, 2018
L&T Triple Ace Bond-G 49.75 Aug 23, 2019 0.03 49.82 Aug 08, 2019 43.19 Sep 12, 2018
L&T Ultra ST-DD 10.28 Aug 23, 2019 0.02 10.28 Aug 23, 2019 10.25 Sep 25, 2018
L&T Ultra ST-DM 12.97 Aug 23, 2019 0.02 12.97 Aug 23, 2019 12.70 Sep 25, 2018
L&T Ultra ST-DW 11.09 Aug 23, 2019 0.02 11.10 Aug 09, 2019 10.97 Oct 01, 2018
L&T Ultra ST-G 31.49 Aug 23, 2019 0.02 31.49 Aug 23, 2019 29.10 Aug 24, 2018