L&T Mutual Fund NAV

L&T Mutual Fund Logo
Scheme Name Category Nav Change Date Action
L&T Triple Ace Bond Fund - Quarterly Dividend NAV N/A 11.18

0.02 

30-11-2017
L&T Triple Ace Bond Fund - Annual Dividend NAV N/A 11.11

0.02 

30-11-2017
L&T Triple Ace Bond Fund - Annual Dividend Payout NAV N/A 11.11

0.02 

30-11-2017
L&T Triple Ace Bond Fund Direct Plan - Quarterly Dividend NAV N/A 11.37

-2.74 

30-11-2017
L&T Triple Ace Bond Fund Direct Plan - Quarterly Dividend Payout NAV N/A 11.37

-2.74 

30-11-2017
L&T Triple Ace Bond Fund - Quarterly Dividend Payout NAV N/A 11.18

0.02 

30-11-2017
L&T Triple Ace Bond Fund - Growth NAV N/A 42.79

0.02 

30-11-2017 Invest
L&T Triple Ace Bond Fund Direct Plan - Growth NAV N/A 44.46

0.02 

30-11-2017
L&T Triple Ace Bond Fund - Bonus - Original NAV N/A 16.25

0.02 

30-11-2017 Invest
L&T Triple Ace Bond Fund - Semi Annual Dividend NAV N/A 15.32

0.02 

30-11-2017
L&T Triple Ace Bond Fund Direct Plan - Semi Annual Dividend NAV N/A 17.53

0.02 

30-11-2017
L&T Triple Ace Bond Fund Direct Plan - Semi Annual Dividend Payout NAV N/A 17.53

0.02 

30-11-2017
L&T Triple Ace - Regular - Semi Annual Dividend Payout NAV N/A 15.32

0.02 

30-11-2017
L&T FMP Series 10 - Plan H (1155 Days) - Direct Growth NAV N/A 13.02

0.02 

11-04-2017
L&T FMP Series 10 - Plan H (1155 Days) - Growth NAV N/A 12.94

0.02 

11-04-2017 Invest
L&T FMP Series 10 - Plan M (1520 Days) - Direct Dividend Payout NAV N/A 12.31

0.02 

30-11-2017
L&T FMP Series 10 - Plan M (1520 Days) - Direct Growth NAV N/A 13.74

0.02 

30-11-2017
L&T FMP Series 10 - Plan M (1520 Days) - Growth NAV N/A 13.51

0.01 

30-11-2017 Invest
L&T FMP Series 10 - Plan O - Direct Dividend Payout NAV N/A 10.0

-1.79 

26-04-2017
L&T FMP Series 10 - Plan O - Dividend Payout NAV N/A 10.0

-1.63 

26-04-2017 Invest
L&T FMP Series 10 - Plan O - Direct Growth NAV N/A 13.23

0.02 

26-04-2017
L&T FMP Series 10 - Plan O - Growth NAV N/A 13.0

0.02 

26-04-2017 Invest
L&T FMP Series 10 - Plan Q (1511 Days) - Direct Growth NAV N/A 13.58

0.02 

30-11-2017
L&T FMP Series 10 - Plan Q (1511 Days) - Growth NAV N/A 13.48

0.01 

30-11-2017 Invest
L&T FMP Series 10 - Plan R (1506 Days) - Direct Growth NAV N/A 13.58

0.01 

30-11-2017
L&T FMP Series 10 - Plan R (1506 Days) - Growth NAV N/A 13.48

0.01 

30-11-2017 Invest
L&T FMP Series 10 - Plan S (1500 Days) - Direct Dividend Payout NAV N/A 12.36

0.02 

30-11-2017
L&T FMP Series 10 - Plan S (1500 Days) - Direct Growth NAV N/A 13.54

0.01 

30-11-2017
L&T FMP Series 10 - Plan S (1500 Days) - Growth NAV N/A 13.48

0.01 

30-11-2017 Invest
L&T FMP Series 10 - Plan T (1500 Days) - Direct Growth NAV N/A 13.56

0.01 

30-11-2017
L&T FMP Series 10 - Plan T (1500 Days) - Growth NAV N/A 13.49

0.01 

30-11-2017 Invest
L&T FMP Series 11 - Plan A (1484 Days) - Direct Dividend Payout NAV N/A 12.34

0.01 

30-11-2017
L&T FMP Series 11 - Plan A (1484 Days) - Direct Growth NAV N/A 13.49

0.01 

30-11-2017
L&T FMP Series 11 - Plan A (1484 Days) - Growth NAV N/A 13.42

0.01 

30-11-2017 Invest
L&T FMP Series 11 - Plan C - Direct Dividend Payout NAV N/A 10.0

-23.13 

04-09-2017
L&T FMP Series 11 - Plan C - Dividend Payout NAV N/A 10.0

-22.17 

04-09-2017 Invest
L&T FMP Series 11 - Plan C - Direct Growth NAV N/A 13.01

0.04 

04-09-2017
L&T FMP Series 11 - Plan C - Growth NAV N/A 12.85

0.04 

04-09-2017 Invest
L&T Ultra Short Term Fund - Regular Monthly Dividend NAV N/A 12.72

0.01 

30-11-2017
L&T Ultra Short Term Fund Direct Plan - Monthly Dividend NAV N/A 12.85

0.01 

30-11-2017
L&T Ultra Short Term Fund Direct Plan - Monthly Dividend Payout NAV N/A 12.85

0.01 

30-11-2017
L&T Ultra Short Term Fund Institutional - Monthly Dividend Payout NAV N/A 12.72

0.01 

30-11-2017
L&T Ultra Short Term Fund - Regular Growth NAV N/A 27.76

0.01 

30-11-2017 Invest
L&T Ultra Short Term Fund - Bonus NAV N/A 15.14

0.01 

30-11-2017 Invest
L&T Ultra Short Term Fund Direct Plan - Growth NAV N/A 28.19

0.02 

30-11-2017
L&T Ultra Short Term Fund Direct Plan - Bonus NAV N/A 15.37

0.01 

30-11-2017
L&T Floating Rate Fund - Daily Dividend Reinvestment Plan NAV N/A 10.86

0.0

30-11-2017
L&T Floating Rate Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 10.86

0.0

30-11-2017
L&T Floating Rate Fund - Weekly Dividend Reinvestment Plan NAV N/A 13.04

0.01 

30-11-2017
L&T Floating Rate Fund - Monthly Dividend NAV N/A 11.39

0.01 

30-11-2017
L&T Floating Rate Fund Direct Plan - Monthly Dividend NAV N/A 11.64

0.01 

30-11-2017
L&T Floating Rate Fund - Monthly Dividend Payout NAV N/A 11.39

0.01 

30-11-2017
L&T Floating Rate Fund - Growth NAV N/A 16.79

0.01 

30-11-2017 Invest
L&T Floating Rate Fund Direct Plan - Growth NAV N/A 17.07

0.02 

30-11-2017
L&T Short Term Opportunities Fund - Dividend NAV N/A 10.84

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Annual Dividend NAV N/A 11.84

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Annual Dividend Payout NAV N/A 11.84

0.01 

30-11-2017
L&T Short Term Opportunities Fund Direct Plan - Dividend NAV N/A 11.1

0.01 

30-11-2017
L&T Short Term Opportunities Fund Direct Plan - Annual Dividend NAV N/A 11.97

0.01 

30-11-2017
L&T Short Term Opportunities Fund Direct Plan - Dividend Payout NAV N/A 11.1

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Dividend Payout NAV N/A 10.84

0.01 

30-11-2017
L&T Short Term Opportunities Fund Direct Plan - Annual Dividend Payout NAV N/A 11.97

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Quarterly Dividend NAV N/A 10.86

0.01 

30-11-2017
L&T Short Term Opportunities Fund Direct Plan - Quarterly Dividend NAV N/A 11.24

0.01 

30-11-2017
L&T Short Term Opportunities Fund Direct Plan - Quarterly Dividend Payout NAV N/A 11.24

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Quarterly Dividend Payout NAV N/A 10.86

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Growth NAV N/A 16.33

0.01 

30-11-2017 Invest
L&T Short Term Opportunities Fund Direct Plan - Growth NAV N/A 16.69

0.01 

30-11-2017
L&T Short Term Opportunities Fund - Bonus NAV N/A 16.33

0.01 

30-11-2017 Invest
L&T FMP Series 14 - Scheme A (1233 Days) Dividend Payout NAV N/A 10.74

0.02 

30-11-2017
L&T FMP Series 14 - Scheme A (1233 Days) Direct Growth NAV N/A 10.76

0.02 

30-11-2017
L&T FMP Series 14 - Scheme A (1233 Days) Growth NAV N/A 10.74

0.02 

30-11-2017 Invest
L&T Liquid Fund - Regular Weekly Dividend NAV N/A 1002.66

0.07 

03-12-2017
L&T Liquid Fund Direct Plan - Weekly Dividend NAV N/A 1001.49

0.07 

03-12-2017
L&T Liquid Fund - Regular Growth NAV N/A 2323.81

0.07 

03-12-2017 Invest
L&T Liquid Fund - Bonus NAV N/A 2318.69

0.02 

20-11-2017 Invest
L&T Liquid Fund Direct Plan - Growth NAV N/A 2330.27

0.07 

03-12-2017
L&T Midcap Fund - Dividend NAV Small & Mid Cap 50.11

-1.01 

01-12-2017
L&T Midcap Fund Direct Plan - Dividend NAV Small & Mid Cap 52.48

-1.0 

01-12-2017
L&T Midcap Fund - Dividend Payout NAV Small & Mid Cap 50.11

-1.01 

01-12-2017
L&T Midcap Fund - Growth NAV Small & Mid Cap 144.67

-1.01 

01-12-2017 Invest
L&T Midcap Fund Direct Plan - Growth NAV Small & Mid Cap 150.46

-1.0 

01-12-2017
L&T Monthly Income Plan - Monthly Dividend NAV N/A 11.06

-0.08 

30-11-2017
L&T Monthly Income Plan Direct Plan - Monthly Dividend NAV N/A 11.58

-0.08 

30-11-2017
L&T Monthly Income Plan Direct Plan - Monthly Dividend Payout NAV N/A 11.58

-0.08 

30-11-2017
L&T Monthly Income Plan - Monthly Dividend Payout NAV N/A 11.06

-0.08 

30-11-2017
L&T Monthly Income Plan - Quarterly Dividend NAV N/A 11.75

-0.08 

30-11-2017
L&T Monthly Income Plan Direct Plan - Quarterly Dividend NAV N/A 12.08

-0.08 

30-11-2017
L&T Monthly Income Plan Direct Plan - Quarterly Dividend Payout NAV N/A 12.08

-0.08 

30-11-2017
L&T Monthly Income Plan - Quarterly Dividend Payout NAV N/A 11.75

-0.08 

30-11-2017
L&T Monthly Income Plan - Growth NAV N/A 32.9

-0.08 

30-11-2017 Invest
L&T Monthly Income Plan Direct Plan - Growth NAV N/A 34.04

-0.08 

30-11-2017
L&T Ultra Short Term Fund - Regular - Cumulative - Original NAV N/A 26.72

0.01 

30-11-2017 Invest
L&T Ultra Short Term Fund - Regular Weekly Dividend NAV N/A 10.89

0.01 

30-11-2017
L&T Ultra Short Term Fund Direct Plan - Weekly Dividend NAV N/A 11.05

0.01 

30-11-2017
L&T Ultra STF Direct Plan - Weekly Dividend Payout NAV N/A 11.05

0.01 

30-11-2017
L&T Ultra Short Term Fund Inst - Weekly Dividend Payout NAV N/A 10.89

0.01 

30-11-2017
L&T Ultra Short Term Fund - Regular Daily Dividend Reinvestment Plan NAV N/A 10.26

0.0

30-11-2017
L&T Ultra Short Term Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 10.44

0.0

30-11-2017
L&T Income Opportunities Fund - Dividend NAV N/A 10.97

0.04 

30-11-2017
L&T Income Opportunities Fund Direct Plan - Dividend NAV N/A 11.18

0.04 

30-11-2017
L&T Income Opportunities Fund - Dividend Payout NAV N/A 10.97

0.04 

30-11-2017
L&T Income Opportunities Fund - Growth NAV N/A 19.55

0.04 

30-11-2017 Invest
L&T Income Opportunities Fund Direct Plan - Growth NAV N/A 19.98

0.04 

30-11-2017
L&T Ultra Short Term Fund - Regular Semi Annual Dividend NAV N/A 20.99

0.01 

30-11-2017
L&T Income Opportunities Fund - Annual Dividend NAV N/A 11.74

0.04 

30-11-2017
L&T Income Opportunities Fund -Direct Annual Dividend NAV N/A 11.9

0.04 

30-11-2017
L&T Income Opportunities Fund -Direct Annual Dividend Payout NAV N/A 11.9

0.04 

30-11-2017
L&T Income Opportunities Fund - Dividend Payout NAV N/A 11.74

0.04 

30-11-2017
L&T Ultra Short Term Fund - Regular - Semi Annual Dividend Payout NAV N/A 20.99

0.01 

30-11-2017
L&T Equity Savings Fund - Monthly Dividend NAV N/A 12.33

-0.43 

01-12-2017
L&T Equity Savings Fund Direct Plan - Monthly Dividend NAV N/A 12.54

-0.42 

01-12-2017
L&T Equity Savings Fund - Monthly Dividend Payout NAV N/A 12.33

-0.43 

01-12-2017
L&T Equity Savings Fund - Quarterly Dividend NAV N/A 12.18

-0.42 

01-12-2017
L&T Equity Savings Fund Direct Plan - Quarterly Dividend NAV N/A 12.85

-0.42 

01-12-2017
L&T Equity Savings Fund Direct Plan - Qtrly Dividend Payout NAV N/A 12.85

-0.42 

01-12-2017
L&T Equity Savings Fund - Quarterly Dividend Payout NAV N/A 12.18

-0.42 

01-12-2017
L&T Equity Savings Fund - Growth NAV N/A 17.01

-0.43 

01-12-2017 Invest
L&T Equity Savings Fund Direct Plan - Growth NAV N/A 17.66

-0.42 

01-12-2017
L&T Tax Saver Fund - Dividend NAV N/A 32.05

-1.45 

01-12-2017
L&T Tax Saver Fund - Dividend Payout NAV N/A 32.05

-1.45 

01-12-2017
L&T Tax Saver Fund - Growth NAV N/A 37.39

-1.45 

01-12-2017 Invest
L&T Long Term Advantage Fund I - Dividend Payout NAV N/A 32.56

-1.36 

01-12-2017 Invest
L&T Long Term Advantage Fund I - Growth NAV N/A 51.25

-1.35 

01-12-2017 Invest
L&T Infrastructure Fund - Dividend NAV N/A 18.08

-1.15 

01-12-2017
L&T Infrastructure Fund Direct Plan - Dividend NAV N/A 18.75

-1.16 

01-12-2017
L&T Infrastructure Fund - Dividend - Payout NAV N/A 18.08

-1.15 

01-12-2017
L&T Infrastructure Fund - Growth NAV N/A 18.08

-1.15 

01-12-2017 Invest
L&T Infrastructure Fund Direct Plan - Growth NAV N/A 18.75

-1.16 

01-12-2017
L&T Gilt Fund - Quarterly Dividend NAV N/A 12.42

-0.13 

30-11-2017
L&T Gilt Fund Direct Plan - Quarterly Dividend NAV N/A 13.02

-0.12 

30-11-2017
L&T Gilt Fund Direct Plan - Quarterly Dividend Payout NAV N/A 13.02

-0.12 

30-11-2017
L&T Gilt Fund - Quarterly Dividend Payout NAV N/A 12.42

-0.13 

30-11-2017
L&T Gilt Fund - Growth Plan NAV N/A 42.87

-0.13 

30-11-2017 Invest
L&T Gilt Fund Direct Plan - Growth NAV N/A 44.77

-0.12 

30-11-2017
L&T Liquid Fund - Regular Daily Dividend Reinvestment Plan NAV N/A 1011.78

0.0

03-12-2017
L&T Liquid Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 1012.89

0.0

03-12-2017
L&T India Prudence Fund Direct Plan - Annual Dividend NAV N/A 13.95

-1.24 

01-12-2017
L&T India Prudence Fund - Annual Dividend Payout NAV N/A 13.53

-1.25 

01-12-2017
L&T India Prudence Fund Direct Plan - Annual Dividend Payout NAV N/A 13.95

-1.24 

01-12-2017
L&T India Prudence Fund Direct Plan - Dividend NAV N/A 22.06

-1.23 

01-12-2017
L&T India Prudence Fund Direct Plan - Growth NAV N/A 27.05

-1.24 

01-12-2017
L&T Dynamic Equity Fund Direct Plan - Dividend NAV N/A 19.05

-0.39 

01-12-2017
L&T Dynamic Equity Fund Direct Plan - Dividend Payout NAV N/A 19.05

-0.39 

01-12-2017
L&T Dynamic Equity Fund Direct Plan - Growth NAV N/A 23.57

-0.39 

01-12-2017
L&T India Prudence Fund - Annual Dividend NAV N/A 13.53

-1.25 

01-12-2017
L&T India Prudence Fund - Dividend NAV N/A 20.24

-1.24 

01-12-2017
L&T India Prudence Fund - Growth NAV N/A 25.76

-1.25 

01-12-2017 Invest
L&T India Prudence Fund - Dividend Payout NAV N/A 20.24

-1.24 

01-12-2017
L&T Dynamic Equity Fund - Dividend NAV N/A 18.0

-0.39 

01-12-2017
L&T Dynamic Equity Fund - Growth NAV N/A 22.43

-0.4 

01-12-2017 Invest
L&T Dynamic Equity Fund - Dividend - Payout NAV N/A 18.0

-0.39 

01-12-2017
L&T Equity Fund - Dividend NAV N/A 34.11

-1.67 

01-12-2017
L&T Equity Fund - Growth NAV N/A 79.75

-1.67 

01-12-2017 Invest
L&T Equity Fund - Dividend Payout NAV N/A 34.11

-1.67 

01-12-2017
L&T Equity Fund Direct Plan - Dividend NAV N/A 37.76

-1.66 

01-12-2017
L&T Equity Fund Direct Plan - Dividend Payout NAV N/A 37.76

-1.66 

01-12-2017
L&T Equity Fund Direct Plan - Growth NAV N/A 82.43

-1.66 

01-12-2017
L&T India Large Cap Fund Direct Plan - Dividend NAV Large Cap 19.36

-2.15 

01-12-2017
L&T India Large Cap Fund Direct Plan - Dividend Payout NAV Large Cap 19.36

-2.15 

01-12-2017
L&T India Large Cap Fund - Dividend NAV Large Cap 18.27

-2.16 

01-12-2017
L&T India Large Cap Fund - Growth NAV Large Cap 25.09

-2.16 

01-12-2017 Invest
L&T India Large Cap Fund - Dividend Payout NAV Large Cap 18.27

-2.16 

01-12-2017
L&T India Large Cap Fund Direct Plan - Growth NAV Large Cap 25.95

-2.15 

01-12-2017
L&T India Special Situations Fund Direct Plan - Dividend NAV N/A 32.52

-1.52 

01-12-2017
L&T India Special Situations Fund Direct Plan - Dividend Payout NAV N/A 32.52

-1.52 

01-12-2017
L&T India Special Situations Fund Direct Plan - Growth NAV N/A 50.79

-1.52 

01-12-2017
L&T India Special Situations Fund - Dividend NAV N/A 30.72

-1.52 

01-12-2017
L&T India Special Situations Fund - Growth NAV N/A 49.06

-1.52 

01-12-2017 Invest
L&T India Special Situations Fund - Dividend Payout NAV N/A 30.72

-1.52 

01-12-2017
L&T India Value Fund Direct Plan - Dividend NAV N/A 30.46

-1.86 

01-12-2017
L&T India Value Fund Direct Plan - Dividend Payout NAV N/A 30.46

-1.86 

01-12-2017
L&T India Value Fund - Dividend NAV N/A 27.82

-1.87 

01-12-2017
L&T India Value Fund - Growth NAV N/A 37.01

-1.87 

01-12-2017 Invest
L&T India Value Fund - Dividend Payout NAV N/A 27.82

-1.87 

01-12-2017
L&T India Value Fund Direct Plan - Growth NAV N/A 38.42

-1.86 

01-12-2017
L&T Short Term Income Fund - Annnual Dividend NAV N/A 11.24

0.02 

30-11-2017
L&T Short Term Income Fund - Annual Dividend Payout NAV N/A 11.24

0.02 

30-11-2017
L&T Short Term Income Fund - Dividend NAV N/A 10.82

0.02 

30-11-2017
L&T Short Term Income Fund Direct Plan - Dividend NAV N/A 11.11

0.02 

30-11-2017
L&T Short Term Income Fund - Growth NAV N/A 18.34

0.02 

30-11-2017 Invest
L&T Short Term Income Fund Direct Plan - Growth NAV N/A 18.6

0.02 

30-11-2017
L&T Short Term Income Fund - Dividend Payout NAV N/A 10.82

0.02 

30-11-2017
L&T Tax Advantage Fund Direct Plan - Dividend Payout NAV N/A 29.6

-1.63 

01-12-2017
L&T Tax Advantage Fund - Dividend Payout NAV N/A 24.89

-1.64 

01-12-2017
L&T Tax Advantage Fund - Growth NAV N/A 54.72

-1.64 

01-12-2017 Invest
L&T Tax Advantage Fund Direct Plan - Growth NAV N/A 56.49

-1.64 

01-12-2017
L&T FMP - VII (August 1095D A) - Dividend Payout NAV N/A 12.09

0.01 

30-11-2017 Invest
L&T FMP - VII (August 1095D A) Direct Plan - Growth NAV N/A 14.97

0.01 

30-11-2017
L&T FMP - VII (August 1095D A) - Growth NAV N/A 14.78

0.01 

30-11-2017 Invest
L&T FMP Series 9 - Plan H - (1215 Days) Dividend Payout NAV N/A 10.0

-1.77 

12-04-2017 Invest
L&T FMP Series 9 - Plan H - (1215 Days) Direct Growth NAV N/A 13.37

0.02 

12-04-2017
L&T FMP Series 9 - Plan H - (1215 Days) Growth NAV N/A 13.15

0.01 

12-04-2017 Invest
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.74

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund - Bonus NAV Arbitrage & Arbitrage Plus 12.57

0.19 

01-12-2017 Invest
L&T Arbitrage Opportunities Fund Direct Bonus NAV Arbitrage & Arbitrage Plus 12.7

0.03 

16-10-2017
L&T Arbitrage Opportunities Fund Direct Growth NAV Arbitrage & Arbitrage Plus 12.83

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Direct Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.3

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.3

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.74

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Growth NAV Arbitrage & Arbitrage Plus 12.57

0.19 

01-12-2017 Invest
L&T Arbitrage Opportunities Fund Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.12

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Monthly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.12

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.68

0.19 

01-12-2017
L&T Arbitrage Opportunities Fund Quarterly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.68

0.19 

01-12-2017
L&T Business Cycles Fund Direct Dividend NAV N/A 16.26

-1.53 

01-12-2017
L&T Business Cycles Fund Direct Growth NAV N/A 17.35

-1.53 

01-12-2017
L&T Business Cycles Fund Direct Dividend Payout NAV N/A 16.26

-1.53 

01-12-2017
L&T Business Cycles Fund Dividend NAV N/A 15.89

-1.54 

01-12-2017
L&T Business Cycles Fund Growth NAV N/A 16.99

-1.54 

01-12-2017 Invest
L&T Business Cycles Fund Dividend Payout NAV N/A 15.89

-1.54 

01-12-2017
L&T Cash Fund - Daily Dividend NAV N/A 1023.3

0.0

03-12-2017
L&T Cash Fund Direct Plan - Daily Dividend NAV N/A 1023.3

0.0

03-12-2017
L&T Cash Fund Direct Plan - Growth NAV N/A 1364.28

0.07 

03-12-2017
L&T Cash Fund Direct Plan - Monthly Dividend NAV N/A 1055.78

0.07 

03-12-2017
L&T Cash Fund Direct Plan - Weekly Dividend NAV N/A 1002.42

0.07 

03-12-2017
L&T Cash Fund - Growth NAV N/A 1323.85

0.06 

03-12-2017 Invest
L&T Cash Fund - Monthly Dividend NAV N/A 1025.62

0.06 

03-12-2017
L&T Cash Fund - Monthly Dividend Payout NAV N/A 1025.62

0.06 

03-12-2017
L&T Cash Fund - Weekly Dividend NAV N/A 1000.9

0.06 

03-12-2017
L&T Emerging Businesses Fund Direct Dividend Reinvestment NAV N/A 23.54

-0.66 

01-12-2017
L&T Emerging Businesses Fund Direct Growth NAV N/A 27.79

-0.66 

01-12-2017
L&T Emerging Businesses Fund Direct Dividend NAV N/A 23.54

-0.66 

01-12-2017
L&T Emerging Businesses Fund Dividend Reinvestment NAV N/A 22.86

-0.67 

01-12-2017 Invest
L&T Emerging Businesses Fund Growth NAV N/A 27.1

-0.67 

01-12-2017 Invest
L&T Emerging Businesses Fund Dividend NAV N/A 22.86

-0.67 

01-12-2017
L&T Banking and PSU Debt Fund Direct Plan - Daily Dividend NAV N/A 13.97

0.0

02-02-2017
L&T Banking and PSU Debt Fund Direct Plan - Monthly Dividend NAV N/A 10.75

0.01 

30-11-2017
L&T Banking and PSU Debt Fund Super Institutional Direct Plan - Monthly Dividend Payout NAV N/A 10.75

0.01 

30-11-2017
L&T Banking and PSU Debt Fund - Daily Dividend NAV N/A 10.49

0.01 

30-11-2017
L&T Banking and PSU Debt Fund - Growth NAV N/A 15.11

0.01 

30-11-2017 Invest
L&T Banking and PSU Debt Fund Direct Plan - Growth NAV N/A 15.44

0.01 

30-11-2017
L&T Banking and PSU Debt Fund - Monthly Dividend NAV N/A 10.54

0.01 

30-11-2017
L&T Banking and PSU Debt Fund - Monthly Dividend Payout NAV N/A 10.54

0.01 

30-11-2017
L&T Banking and PSU Debt Fund - Weekly Dividend NAV N/A 10.45

0.01 

30-11-2017
L&T Banking and PSU Debt Fund Direct Plan - Weekly Dividend NAV N/A 10.46

0.01 

30-11-2017
L&T Resurgent India Corporate Bond Fund Annual Dividend NAV N/A 11.83

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Annual Dividend Payout NAV N/A 12.04

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Dividend NAV N/A 10.83

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Growth NAV N/A 12.79

0.04 

30-11-2017 Invest
L&T Resurgent India Corporate Bond Fund Dividend Payout NAV N/A 10.83

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Direct Dividend NAV N/A 11.13

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Direct Growth NAV N/A 13.11

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Direct Dividend Payout NAV N/A 11.13

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Direct Annual Dividend NAV N/A 12.04

0.04 

30-11-2017
L&T Resurgent India Corporate Bond Fund Direct Annual Dividend Payout NAV N/A 11.83

0.04 

30-11-2017
L&T Flexi Bond Fund - Annual Dividend NAV N/A 11.16

-0.13 

30-11-2017
L&T Flexi Bond Fund - Annual Dividend Payout NAV N/A 11.16

-0.13 

30-11-2017
L&T Flexi Bond Fund Direct Plan - Dividend NAV N/A 12.16

-0.12 

30-11-2017
L&T Flexi Bond Fund Institutional Direct Plan - Dividend Payout NAV N/A 12.16

-0.12 

30-11-2017
L&T Flexi Bond Fund Direct Plan - Growth NAV N/A 18.98

-0.12 

30-11-2017
L&T Flexi Bond Fund - Dividend NAV N/A 11.05

-0.13 

30-11-2017
L&T Flexi Bond Fund - Growth NAV N/A 18.44

-0.13 

30-11-2017 Invest
L&T Flexi Bond Fund - Dividend Payout NAV N/A 11.05

-0.13 

30-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Direct Dividend Payout NAV N/A 10.54

0.03 

30-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Dividend Payout NAV N/A 10.52

0.03 

30-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Direct Growth NAV N/A 10.54

0.03 

30-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Growth NAV N/A 10.52

0.03 

30-11-2017 Invest
L&T Short Term Income Fund Direct Plan - Annual Dividend NAV N/A 11.27

0.02 

30-11-2017
L&T Short Term Income Fund Direct Plan - Annual Dividend Payout NAV N/A 11.27

0.02 

30-11-2017
L&T Income Opportunities- Regular Bonus NAV N/A 0.0

0.0

Invest
L&T Income Opportunities-Direct Plan- Inst Dividend NAV N/A 0.0

0.0

L&T Cash Fund - Institutional Plan - Growth Option NAV N/A 0.0

0.0

Invest
L&T Liquid Fund - Direct Plan - Bonus NAV N/A 0.0

0.0

L&T Liquid Fund - Regular Plan - Weekly Dividend NAV N/A 0.0

0.0

L&T Liquid Fund-Cum -Institutional Plus NAV N/A 0.0

0.0

Invest
L&T Tax Advg Fund - Series I - Cum NAV N/A 0.0

0.0

Invest
L&T Tax Advg Fund - Series I - Div NAV N/A 0.0

0.0

Invest
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan NAV N/A 0.0

0.0

L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series IX-Plan J- Growth - Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series VIII - Plan J - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan NAV N/A 0.0

0.0

L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan NAV N/A 0.0

0.0

L&T FMP - VII (August1095D A) - Dividend (Payout) - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - VII (August1095D A) - Growth - Direct Plan NAV N/A 0.0

0.0

L&T FMP - VII (August1095D A) - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series IX-Plan G - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series IX-Plan G- Growth - Direct Plan NAV N/A 0.0

0.0

L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan NAV N/A 0.0

0.0

L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan NAV N/A 0.0

0.0

L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan NAV N/A 0.0

0.0

L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option NAV N/A 0.0

0.0

L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option NAV N/A 0.0

0.0

Invest
L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan E - Growth - Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP - Series IX-Plan D - Growth - Direct Plan NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan D - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
L&T FMP Series 10 - Plan B (1119 Days) - Dividend Payout NAV N/A 10.0

0.0

23-01-2017 Invest
L&T FMP Series 10 - Plan B (1119 Days) - Direct Growth NAV N/A 12.9

0.0

23-01-2017
L&T FMP Series 10 - Plan B (1119 Days) - Growth NAV N/A 12.79

0.0

23-01-2017 Invest
L&T FMP Series 10 - Plan E - (1105 Days) Direct Dividend Payout NAV N/A 10.0

0.0

02-02-2017
L&T FMP Series 10 - Plan E - (1105 Days) Dividend Payout NAV N/A 10.0

0.0

02-02-2017 Invest
L&T FMP Series 10 - Plan E - (1105 Days) Direct Growth NAV N/A 13.18

0.0

02-02-2017
L&T FMP Series 10 - Plan E - (1105 Days) Growth NAV N/A 12.98

0.0

02-02-2017 Invest
L&T FMP Series 14 - Scheme A (1233 Days) Direct Dividend Payout NAV N/A 0.0

0.0

30-12-2016
L&T FMP Series 9 - Plan E (1168 Days) - Direct Growth NAV N/A 13.05

0.0

23-01-2017
L&T FMP Series 9 - Plan E (1168 Days) - Growth NAV N/A 12.94

0.0

23-01-2017 Invest
L&T FMP Series 9 - Plan J (1141 Days) - Direct Growth NAV N/A 12.97

0.0

23-01-2017
L&T FMP Series 9 - Plan J (1141 Days) - Growth NAV N/A 12.86

0.0

23-01-2017 Invest
L&T FMP Series 14 - Scheme B (1185 Days) Direct Dividend Payout NAV N/A 10.0

0.0

17-01-2017
L&T FMP Series 14 - Scheme B (1185 Days) Dividend Payout NAV N/A 10.0

0.0

17-01-2017
L&T FMP Series 14 - Scheme B (1185 Days) Direct Growth NAV N/A 10.0

0.0

17-01-2017
L&T FMP Series 14 - Scheme B (1185 Days) Growth NAV N/A 10.0

0.0

17-01-2017 Invest
L&T FMP Series 15 - Scheme A (1203 Days) Direct Dividend Payout NAV N/A 10.0

0.0

28-03-2017
L&T FMP Series 15 - Scheme A (1203 Days) Dividend Payout NAV N/A 10.0

0.0

28-03-2017
L&T FMP Series 15 - Scheme A (1203 Days) Direct Growth NAV N/A 10.0

0.0

28-03-2017
L&T FMP Series 15 - Scheme A (1203 Days) Growth NAV N/A 10.0

0.0

28-03-2017 Invest
L&T Tax Advantage Fund-Regular Plan-Dividend Option NAV N/A 0.0

0.0

L&T Flexi Bond Fund Direct Plan - Annual Dividend NAV N/A 0.0

0.0

L&T Flexi Bond Fund Direct Plan - Annual Dividend Payout NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan J- Regular Plan - Growth NAV N/A 0.0

0.0

Invest
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan NAV N/A 0.0

0.0

L&T FMP - Series IX-Plan E - Growth - Regular Plan NAV N/A 0.0

0.0

Invest
L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend NAV N/A 0.0

0.0

L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend NAV N/A 0.0

0.0

L&T Floating Rate Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

L&T Liquid Fund-Regular Cumulative NAV N/A 0.0

0.0

Invest
L&T Tax Advantage Fund-Direct Paln-Dividend Option NAV N/A 0.0

0.0