L&T Mutual Fund NAV

(Updated On August 19, 2018)

L&T Mutual Fund Logo
Scheme Name Category Nav Change Date Action
L&T Triple Ace Bond Fund - Quarterly Dividend NAV N/A 10.77

-0.01 

14-08-2018
L&T Triple Ace Bond Fund - Annual Dividend NAV N/A 10.6

-0.01 

14-08-2018
L&T Triple Ace Bond Fund - Annual Dividend Payout NAV N/A 10.6

-0.01 

14-08-2018
L&T Triple Ace Bond Fund Direct Plan - Quarterly Dividend NAV N/A 10.98

-0.01 

14-08-2018
L&T Triple Ace Bond Fund Direct Plan - Quarterly Dividend Payout NAV N/A 10.98

-0.01 

14-08-2018
L&T Triple Ace Bond Fund - Quarterly Dividend Payout NAV N/A 10.77

-0.01 

14-08-2018
L&T Triple Ace Bond Fund - Growth NAV N/A 43.56

-0.01 

14-08-2018 Invest
L&T Triple Ace Bond Fund Direct Plan - Growth NAV N/A 45.35

-0.01 

14-08-2018
L&T Triple Ace Bond Fund - Bonus - Original NAV N/A 16.54

-0.01 

14-08-2018 Invest
L&T Triple Ace Bond Fund - Semi Annual Dividend NAV N/A 15.19

-0.01 

14-08-2018
L&T Triple Ace Bond Fund Direct Plan - Semi Annual Dividend NAV N/A 17.47

-0.01 

14-08-2018
L&T Triple Ace Bond Fund Direct Plan - Semi Annual Dividend Payout NAV N/A 17.47

-0.01 

14-08-2018
L&T Triple Ace - Regular - Semi Annual Dividend Payout NAV N/A 15.19

-0.01 

14-08-2018
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 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 12.51

0.02 

07-03-2018
L&T FMP Series 10 - Plan M (1520 Days) - Direct Growth NAV N/A 13.97

0.02 

07-03-2018
L&T FMP Series 10 - Plan M (1520 Days) - Growth NAV N/A 13.72

0.02 

07-03-2018 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 13.82

0.02 

07-03-2018
L&T FMP Series 10 - Plan Q (1511 Days) - Growth NAV N/A 13.71

0.02 

07-03-2018 Invest
L&T FMP Series 10 - Plan R (1506 Days) - Direct Growth NAV N/A 13.82

0.02 

07-03-2018
L&T FMP Series 10 - Plan R (1506 Days) - Growth NAV N/A 13.71

0.02 

07-03-2018 Invest
L&T FMP Series 10 - Plan S (1500 Days) - Direct Dividend Payout NAV N/A 12.58

0.02 

07-03-2018
L&T FMP Series 10 - Plan S (1500 Days) - Direct Growth NAV N/A 13.78

0.02 

07-03-2018
L&T FMP Series 10 - Plan S (1500 Days) - Growth NAV N/A 13.71

0.02 

07-03-2018 Invest
L&T FMP Series 10 - Plan T (1500 Days) - Direct Growth NAV N/A 13.79

0.02 

07-03-2018
L&T FMP Series 10 - Plan T (1500 Days) - Growth NAV N/A 13.72

0.02 

07-03-2018 Invest
L&T FMP Series 11 - Plan A (1484 Days) - Direct Dividend Payout NAV N/A 12.55

0.02 

07-03-2018
L&T FMP Series 11 - Plan A (1484 Days) - Direct Growth NAV N/A 13.72

0.02 

07-03-2018
L&T FMP Series 11 - Plan A (1484 Days) - Growth NAV N/A 13.65

0.02 

07-03-2018 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 12.78

0.02 

14-08-2018
L&T Ultra Short Term Fund Direct Plan - Monthly Dividend NAV N/A 12.94

0.02 

14-08-2018
L&T Ultra Short Term Fund Direct Plan - Monthly Dividend Payout NAV N/A 12.94

0.02 

14-08-2018
L&T Ultra Short Term Fund Institutional - Monthly Dividend Payout NAV N/A 12.78

0.02 

14-08-2018
L&T Ultra Short Term Fund - Regular Growth NAV N/A 29.05

0.02 

14-08-2018 Invest
L&T Ultra Short Term Fund - Bonus NAV N/A 15.85

0.02 

14-08-2018 Invest
L&T Ultra Short Term Fund Direct Plan - Growth NAV N/A 29.57

0.02 

14-08-2018
L&T Ultra Short Term Fund Direct Plan - Bonus NAV N/A 16.13

0.02 

14-08-2018
L&T Floating Rate Fund - Daily Dividend Reinvestment Plan NAV N/A 10.86

0.0

14-08-2018
L&T Floating Rate Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 10.86

0.0

14-08-2018
L&T Floating Rate Fund - Weekly Dividend Reinvestment Plan NAV N/A 13.13

-0.09 

14-08-2018
L&T Floating Rate Fund - Monthly Dividend NAV N/A 11.45

0.02 

14-08-2018
L&T Floating Rate Fund Direct Plan - Monthly Dividend NAV N/A 11.75

0.02 

14-08-2018
L&T Floating Rate Fund - Monthly Dividend Payout NAV N/A 11.45

0.02 

14-08-2018
L&T Floating Rate Fund - Growth NAV N/A 17.6

0.02 

14-08-2018 Invest
L&T Floating Rate Fund Direct Plan - Growth NAV N/A 17.96

0.02 

14-08-2018
L&T Short Term Opportunities Fund - Dividend NAV N/A 10.73

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Annual Dividend NAV N/A 12.15

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Annual Dividend Payout NAV N/A 12.15

0.01 

14-08-2018
L&T Short Term Opportunities Fund Direct Plan - Dividend NAV N/A 11.04

0.01 

14-08-2018
L&T Short Term Opportunities Fund Direct Plan - Annual Dividend NAV N/A 12.33

0.01 

14-08-2018
L&T Short Term Opportunities Fund Direct Plan - Dividend Payout NAV N/A 11.04

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Dividend Payout NAV N/A 10.73

0.01 

14-08-2018
L&T Short Term Opportunities Fund Direct Plan - Annual Dividend Payout NAV N/A 12.33

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Quarterly Dividend NAV N/A 10.68

0.01 

14-08-2018
L&T Short Term Opportunities Fund Direct Plan - Quarterly Dividend NAV N/A 11.11

0.01 

14-08-2018
L&T Short Term Opportunities Fund Direct Plan - Quarterly Dividend Payout NAV N/A 11.11

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Quarterly Dividend Payout NAV N/A 10.68

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Growth NAV N/A 16.9

0.01 

14-08-2018 Invest
L&T Short Term Opportunities Fund Direct Plan - Growth NAV N/A 17.33

0.01 

14-08-2018
L&T Short Term Opportunities Fund - Bonus NAV N/A 16.9

0.01 

14-08-2018 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 14 - Scheme A (1233 Days) Dividend Payout NAV N/A 11.21

0.03 

14-08-2018
L&T FMP Series 14 - Scheme A (1233 Days) Direct Growth NAV N/A 11.24

0.03 

14-08-2018
L&T FMP Series 14 - Scheme A (1233 Days) Growth NAV N/A 11.21

0.03 

14-08-2018 Invest
L&T Liquid Fund - Regular Weekly Dividend NAV N/A 1002.75

0.08 

19-08-2018
L&T Liquid Fund Direct Plan - Weekly Dividend NAV N/A 1001.58

0.08 

19-08-2018
L&T Liquid Fund - Regular Growth NAV N/A 2442.23

0.08 

19-08-2018 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 2450.04

0.08 

19-08-2018
L&T Midcap Fund - Dividend NAV Small & Mid Cap 45.37

-7.56 

17-08-2018
L&T Midcap Fund Direct Plan - Dividend NAV Small & Mid Cap 52.03

0.6 

17-08-2018
L&T Midcap Fund - Dividend Payout NAV Small & Mid Cap 49.37

0.59 

17-08-2018
L&T Midcap Fund - Growth NAV Small & Mid Cap 142.54

0.59 

17-08-2018 Invest
L&T Midcap Fund Direct Plan - Growth NAV Small & Mid Cap 149.16

0.6 

17-08-2018
L&T Monthly Income Plan - Monthly Dividend NAV N/A 10.73

0.15 

14-08-2018
L&T Monthly Income Plan Direct Plan - Monthly Dividend NAV N/A 11.32

0.15 

14-08-2018
L&T Monthly Income Plan Direct Plan - Monthly Dividend Payout NAV N/A 11.32

0.15 

14-08-2018
L&T Monthly Income Plan - Monthly Dividend Payout NAV N/A 10.73

0.15 

14-08-2018
L&T Monthly Income Plan - Quarterly Dividend NAV N/A 11.31

0.15 

14-08-2018
L&T Monthly Income Plan Direct Plan - Quarterly Dividend NAV N/A 11.7

0.15 

14-08-2018
L&T Monthly Income Plan Direct Plan - Quarterly Dividend Payout NAV N/A 11.7

0.15 

14-08-2018
L&T Monthly Income Plan - Quarterly Dividend Payout NAV N/A 11.31

0.15 

14-08-2018
L&T Monthly Income Plan - Growth NAV N/A 33.36

0.15 

14-08-2018 Invest
L&T Monthly Income Plan Direct Plan - Growth NAV N/A 34.7

0.15 

14-08-2018
L&T Ultra Short Term Fund - Regular - Cumulative - Original NAV N/A 27.96

0.02 

14-08-2018 Invest
L&T Ultra Short Term Fund - Regular Weekly Dividend NAV N/A 10.97

-0.1 

14-08-2018
L&T Ultra Short Term Fund Direct Plan - Weekly Dividend NAV N/A 11.13

-0.1 

14-08-2018
L&T Ultra STF Direct Plan - Weekly Dividend Payout NAV N/A 11.13

-0.1 

14-08-2018
L&T Ultra Short Term Fund Inst - Weekly Dividend Payout NAV N/A 10.97

-0.1 

14-08-2018
L&T Ultra Short Term Fund - Regular Daily Dividend Reinvestment Plan NAV N/A 10.26

0.0

14-08-2018
L&T Ultra Short Term Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 10.44

0.0

14-08-2018
L&T Income Opportunities Fund - Dividend NAV N/A 10.79

0.01 

14-08-2018
L&T Income Opportunities Fund Direct Plan - Dividend NAV N/A 11.06

0.01 

14-08-2018
L&T Income Opportunities Fund - Dividend Payout NAV N/A 10.79

0.01 

14-08-2018
L&T Income Opportunities Fund - Growth NAV N/A 20.19

0.01 

14-08-2018 Invest
L&T Income Opportunities Fund Direct Plan - Growth NAV N/A 20.72

0.01 

14-08-2018
L&T Ultra Short Term Fund - Regular Semi Annual Dividend NAV N/A 21.97

0.02 

14-08-2018
L&T Income Opportunities Fund - Annual Dividend NAV N/A 11.41

0.01 

14-08-2018
L&T Income Opportunities Fund -Direct Annual Dividend NAV N/A 11.62

0.01 

14-08-2018
L&T Income Opportunities Fund -Direct Annual Dividend Payout NAV N/A 11.62

0.01 

14-08-2018
L&T Income Opportunities Fund - Dividend Payout NAV N/A 11.41

0.01 

14-08-2018
L&T Ultra Short Term Fund - Regular - Semi Annual Dividend Payout NAV N/A 21.97

0.02 

14-08-2018
L&T Equity Savings Fund - Monthly Dividend NAV N/A 12.08

0.14 

17-08-2018
L&T Equity Savings Fund Direct Plan - Monthly Dividend NAV N/A 12.52

0.15 

17-08-2018
L&T Equity Savings Fund - Monthly Dividend Payout NAV N/A 12.08

0.14 

17-08-2018
L&T Equity Savings Fund - Quarterly Dividend NAV N/A 12.07

0.15 

17-08-2018
L&T Equity Savings Fund Direct Plan - Quarterly Dividend NAV N/A 12.82

0.16 

17-08-2018
L&T Equity Savings Fund Direct Plan - Qtrly Dividend Payout NAV N/A 12.82

0.16 

17-08-2018
L&T Equity Savings Fund - Quarterly Dividend Payout NAV N/A 12.07

0.15 

17-08-2018
L&T Equity Savings Fund - Growth NAV N/A 17.57

0.14 

17-08-2018 Invest
L&T Equity Savings Fund Direct Plan - Growth NAV N/A 18.32

0.15 

17-08-2018
L&T Tax Saver Fund - Dividend NAV N/A 31.92

-0.72 

07-03-2018
L&T Tax Saver Fund - Dividend Payout NAV N/A 31.92

-0.72 

07-03-2018
L&T Tax Saver Fund - Growth NAV N/A 37.23

-0.75 

07-03-2018 Invest
L&T Long Term Advantage Fund I - Dividend Payout NAV N/A 34.32

0.41 

17-08-2018 Invest
L&T Long Term Advantage Fund I - Growth NAV N/A 54.02

0.39 

17-08-2018 Invest
L&T Infrastructure Fund - Dividend NAV N/A 17.05

0.95 

17-08-2018
L&T Infrastructure Fund Direct Plan - Dividend NAV N/A 17.79

0.91 

17-08-2018
L&T Infrastructure Fund - Dividend - Payout NAV N/A 17.05

0.95 

17-08-2018
L&T Infrastructure Fund - Growth NAV N/A 17.05

0.95 

17-08-2018 Invest
L&T Infrastructure Fund Direct Plan - Growth NAV N/A 17.79

0.91 

17-08-2018
L&T Gilt Fund - Quarterly Dividend NAV N/A 11.82

0.02 

14-08-2018
L&T Gilt Fund Direct Plan - Quarterly Dividend NAV N/A 12.56

0.02 

14-08-2018
L&T Gilt Fund Direct Plan - Quarterly Dividend Payout NAV N/A 12.56

0.02 

14-08-2018
L&T Gilt Fund - Quarterly Dividend Payout NAV N/A 11.82

0.02 

14-08-2018
L&T Gilt Fund - Growth Plan NAV N/A 43.07

0.02 

14-08-2018 Invest
L&T Gilt Fund Direct Plan - Growth NAV N/A 45.43

0.02 

14-08-2018
L&T Liquid Fund - Regular Daily Dividend Reinvestment Plan NAV N/A 1011.78

0.0

19-08-2018
L&T Liquid Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 1012.89

0.0

19-08-2018
L&T India Prudence Fund Direct Plan - Annual Dividend NAV N/A 13.62

0.32 

17-08-2018
L&T India Prudence Fund - Annual Dividend Payout NAV N/A 13.08

0.31 

17-08-2018
L&T India Prudence Fund Direct Plan - Annual Dividend Payout NAV N/A 13.62

0.32 

17-08-2018
L&T India Prudence Fund Direct Plan - Dividend NAV N/A 22.03

0.32 

17-08-2018
L&T India Prudence Fund Direct Plan - Growth NAV N/A 28.27

0.32 

17-08-2018
L&T Dynamic Equity Fund Direct Plan - Dividend NAV N/A 19.25

-0.03 

17-08-2018
L&T Dynamic Equity Fund Direct Plan - Dividend Payout NAV N/A 19.25

-0.03 

17-08-2018
L&T Dynamic Equity Fund Direct Plan - Growth NAV N/A 25.14

-0.02 

17-08-2018
L&T India Prudence Fund - Annual Dividend NAV N/A 13.08

0.31 

17-08-2018
L&T India Prudence Fund - Dividend NAV N/A 19.97

0.31 

17-08-2018
L&T India Prudence Fund - Growth NAV N/A 26.72

0.31 

17-08-2018 Invest
L&T India Prudence Fund - Dividend Payout NAV N/A 19.97

0.31 

17-08-2018
L&T Dynamic Equity Fund - Dividend NAV N/A 17.98

-0.03 

17-08-2018
L&T Dynamic Equity Fund - Growth NAV N/A 23.74

-0.03 

17-08-2018 Invest
L&T Dynamic Equity Fund - Dividend - Payout NAV N/A 17.98

-0.03 

17-08-2018
L&T Equity Fund - Dividend NAV N/A 33.83

0.52 

17-08-2018
L&T Equity Fund - Growth NAV N/A 84.84

0.52 

17-08-2018 Invest
L&T Equity Fund - Dividend Payout NAV N/A 33.83

0.52 

17-08-2018
L&T Equity Fund Direct Plan - Dividend NAV N/A 37.92

0.52 

17-08-2018
L&T Equity Fund Direct Plan - Dividend Payout NAV N/A 37.92

0.52 

17-08-2018
L&T Equity Fund Direct Plan - Growth NAV N/A 88.15

0.52 

17-08-2018
L&T India Large Cap Fund Direct Plan - Dividend NAV Large Cap 19.47

0.21 

17-08-2018
L&T India Large Cap Fund Direct Plan - Dividend Payout NAV Large Cap 19.47

0.21 

17-08-2018
L&T India Large Cap Fund - Dividend NAV Large Cap 18.18

0.2 

17-08-2018
L&T India Large Cap Fund - Growth NAV Large Cap 27.16

0.21 

17-08-2018 Invest
L&T India Large Cap Fund - Dividend Payout NAV Large Cap 18.18

0.2 

17-08-2018
L&T India Large Cap Fund Direct Plan - Growth NAV Large Cap 28.25

0.21 

17-08-2018
L&T India Special Situations Fund Direct Plan - Dividend NAV N/A 31.94

0.67 

17-08-2018
L&T India Special Situations Fund Direct Plan - Dividend Payout NAV N/A 31.94

0.67 

17-08-2018
L&T India Special Situations Fund Direct Plan - Growth NAV N/A 52.1

0.67 

17-08-2018
L&T India Special Situations Fund - Dividend NAV N/A 29.47

0.66 

17-08-2018
L&T India Special Situations Fund - Growth NAV N/A 50.03

0.66 

17-08-2018 Invest
L&T India Special Situations Fund - Dividend Payout NAV N/A 29.47

0.66 

17-08-2018
L&T India Value Fund Direct Plan - Dividend NAV N/A 29.51

0.64 

17-08-2018
L&T India Value Fund Direct Plan - Dividend Payout NAV N/A 29.51

0.64 

17-08-2018
L&T India Value Fund - Dividend NAV N/A 26.29

0.63 

17-08-2018
L&T India Value Fund - Growth NAV N/A 37.43

0.63 

17-08-2018 Invest
L&T India Value Fund - Dividend Payout NAV N/A 26.29

0.63 

17-08-2018
L&T India Value Fund Direct Plan - Growth NAV N/A 39.09

0.64 

17-08-2018
L&T Short Term Income Fund - Annnual Dividend NAV N/A 10.96

0.01 

14-08-2018
L&T Short Term Income Fund - Annual Dividend Payout NAV N/A 10.96

0.01 

14-08-2018
L&T Short Term Income Fund - Dividend NAV N/A 10.72

0.01 

14-08-2018
L&T Short Term Income Fund Direct Plan - Dividend NAV N/A 11.06

0.02 

14-08-2018
L&T Short Term Income Fund - Growth NAV N/A 19.06

0.01 

14-08-2018 Invest
L&T Short Term Income Fund Direct Plan - Growth NAV N/A 19.39

0.02 

14-08-2018
L&T Short Term Income Fund - Dividend Payout NAV N/A 10.72

0.01 

14-08-2018
L&T Tax Advantage Fund Direct Plan - Dividend Payout NAV N/A 29.91

0.59 

17-08-2018
L&T Tax Advantage Fund - Dividend Payout NAV N/A 24.8

0.58 

17-08-2018
L&T Tax Advantage Fund - Growth NAV N/A 57.27

0.58 

17-08-2018 Invest
L&T Tax Advantage Fund Direct Plan - Growth NAV N/A 59.45

0.59 

17-08-2018
L&T FMP - VII (August 1095D A) - Dividend Payout NAV N/A 12.62

0.05 

06-08-2018 Invest
L&T FMP - VII (August 1095D A) Direct Plan - Growth NAV N/A 15.67

0.05 

06-08-2018
L&T FMP - VII (August 1095D A) - Growth NAV N/A 15.43

0.05 

06-08-2018 Invest
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 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 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 Arbitrage Opportunities Fund Direct Quarterly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.75

0.02 

17-08-2018
L&T Arbitrage Opportunities Fund - Bonus NAV Arbitrage & Arbitrage Plus 12.74

-0.01 

21-02-2018 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 13.4

0.02 

17-08-2018
L&T Arbitrage Opportunities Fund Direct Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.3

0.03 

17-08-2018
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.3

0.03 

17-08-2018
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.75

0.02 

17-08-2018
L&T Arbitrage Opportunities Fund Growth NAV Arbitrage & Arbitrage Plus 13.07

0.02 

17-08-2018 Invest
L&T Arbitrage Opportunities Fund Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.06

0.01 

17-08-2018
L&T Arbitrage Opportunities Fund Monthly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.06

0.01 

17-08-2018
L&T Arbitrage Opportunities Fund Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.64

0.01 

17-08-2018
L&T Arbitrage Opportunities Fund Quarterly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.64

0.01 

17-08-2018
L&T Business Cycles Fund Direct Dividend NAV N/A 14.27

0.04 

17-08-2018
L&T Business Cycles Fund Direct Growth NAV N/A 16.24

0.04 

17-08-2018
L&T Business Cycles Fund Direct Dividend Payout NAV N/A 14.27

0.04 

17-08-2018
L&T Business Cycles Fund Dividend NAV N/A 13.87

0.04 

17-08-2018
L&T Business Cycles Fund Growth NAV N/A 15.82

0.04 

17-08-2018 Invest
L&T Business Cycles Fund Dividend Payout NAV N/A 13.87

0.04 

17-08-2018
L&T Cash Fund - Daily Dividend NAV N/A 1023.3

0.0

19-08-2018
L&T Cash Fund Direct Plan - Daily Dividend NAV N/A 1023.3

0.0

19-08-2018
L&T Cash Fund Direct Plan - Growth NAV N/A 1425.01

0.07 

19-08-2018
L&T Cash Fund Direct Plan - Monthly Dividend NAV N/A 1061.49

0.07 

19-08-2018
L&T Cash Fund Direct Plan - Weekly Dividend NAV N/A 1002.43

0.07 

19-08-2018
L&T Cash Fund - Growth NAV N/A 1374.82

0.06 

19-08-2018 Invest
L&T Cash Fund - Monthly Dividend NAV N/A 1024.46

0.06 

19-08-2018
L&T Cash Fund - Monthly Dividend Payout NAV N/A 1024.46

0.06 

19-08-2018
L&T Cash Fund - Weekly Dividend NAV N/A 1000.9

0.06 

19-08-2018
L&T Emerging Businesses Fund Direct Dividend Reinvestment NAV N/A 23.51

0.63 

17-08-2018
L&T Emerging Businesses Fund Direct Growth NAV N/A 27.75

0.63 

17-08-2018
L&T Emerging Businesses Fund Direct Dividend NAV N/A 23.51

0.63 

17-08-2018
L&T Emerging Businesses Fund Dividend Reinvestment NAV N/A 22.7

0.62 

17-08-2018 Invest
L&T Emerging Businesses Fund Growth NAV N/A 26.9

0.62 

17-08-2018 Invest
L&T Emerging Businesses Fund Dividend NAV N/A 22.7

0.62 

17-08-2018
L&T Banking and PSU Debt Fund Direct Plan - Daily Dividend NAV N/A 10.57

0.0

14-08-2018
L&T Banking and PSU Debt Fund Direct Plan - Monthly Dividend NAV N/A 10.74

0.02 

14-08-2018
L&T Banking and PSU Debt Fund Super Institutional Direct Plan - Monthly Dividend Payout NAV N/A 10.74

0.02 

14-08-2018
L&T Banking and PSU Debt Fund - Daily Dividend NAV N/A 10.57

0.0

14-08-2018
L&T Banking and PSU Debt Fund - Growth NAV N/A 15.62

0.02 

14-08-2018 Invest
L&T Banking and PSU Debt Fund Direct Plan - Growth NAV N/A 16.02

0.02 

14-08-2018
L&T Banking and PSU Debt Fund - Monthly Dividend NAV N/A 10.49

0.02 

14-08-2018
L&T Banking and PSU Debt Fund - Monthly Dividend Payout NAV N/A 10.49

0.02 

14-08-2018
L&T Banking and PSU Debt Fund - Weekly Dividend NAV N/A 10.44

-0.09 

14-08-2018
L&T Banking and PSU Debt Fund Direct Plan - Weekly Dividend NAV N/A 10.48

-0.1 

14-08-2018
L&T Resurgent India Corporate Bond Fund Annual Dividend NAV N/A 11.35

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Annual Dividend Payout NAV N/A 11.65

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Dividend NAV N/A 10.59

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Growth NAV N/A 13.05

0.01 

14-08-2018 Invest
L&T Resurgent India Corporate Bond Fund Dividend Payout NAV N/A 10.59

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Direct Dividend NAV N/A 10.96

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Direct Growth NAV N/A 13.46

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Direct Dividend Payout NAV N/A 10.96

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Direct Annual Dividend NAV N/A 11.65

0.01 

14-08-2018
L&T Resurgent India Corporate Bond Fund Direct Annual Dividend Payout NAV N/A 11.35

0.01 

14-08-2018
L&T Flexi Bond Fund - Annual Dividend NAV N/A 10.63

0.01 

14-08-2018
L&T Flexi Bond Fund - Annual Dividend Payout NAV N/A 10.63

0.01 

14-08-2018
L&T Flexi Bond Fund Direct Plan - Dividend NAV N/A 12.12

0.01 

14-08-2018
L&T Flexi Bond Fund Institutional Direct Plan - Dividend Payout NAV N/A 12.12

0.01 

14-08-2018
L&T Flexi Bond Fund Direct Plan - Growth NAV N/A 19.42

0.01 

14-08-2018
L&T Flexi Bond Fund - Dividend NAV N/A 10.75

0.01 

14-08-2018
L&T Flexi Bond Fund - Growth NAV N/A 18.75

0.01 

14-08-2018 Invest
L&T Flexi Bond Fund - Dividend Payout NAV N/A 10.75

0.01 

14-08-2018
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 14 - Scheme C (1150 Days) Direct Dividend Payout NAV N/A 11.01

0.03 

14-08-2018
L&T FMP Series 14 - Scheme C (1150 Days) Dividend Payout NAV N/A 10.97

0.03 

14-08-2018
L&T FMP Series 14 - Scheme C (1150 Days) Direct Growth NAV N/A 11.01

0.03 

14-08-2018
L&T FMP Series 14 - Scheme C (1150 Days) Growth NAV N/A 10.97

0.03 

14-08-2018 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 Short Term Income Fund Direct Plan - Annual Dividend NAV N/A 11.03

0.02 

14-08-2018
L&T Short Term Income Fund Direct Plan - Annual Dividend Payout NAV N/A 11.03

0.02 

14-08-2018
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 Tax Advantage Fund-Direct Paln-Dividend Option NAV N/A 0.0

0.0

L&T Tax Advantage Fund-Regular Plan-Dividend Option 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 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 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 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 Liquid Fund-Regular Cumulative 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 - Regular Plan - Dividend Payout NAV N/A 0.0

0.0

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

0.0

Invest
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 16 - Plan A (1223 Days) Direct Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan A (1223 Days) Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan A (1223 Days) Direct Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan A (1223 Days) Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan B (1230 Days) Direct Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan B (1230 Days) Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan B (1230 Days) Direct Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan B (1230 Days) Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan C (1217 Days) Direct Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan C (1217 Days) Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan C (1217 Days) Direct Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan C (1217 Days) Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan D (1255 Days) Direct Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan D (1255 Days) Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan D (1255 Days) Direct Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series 16 - Plan D (1255 Days) Growth NAV N/A 0.0

0.0

Invest
L&T Emerging Opportunities Fund - Series I - Direct Dividend Payout NAV N/A 0.0

0.0

Invest
L&T Emerging Opportunities Fund - Series I - Direct Dividend Sweep NAV N/A 0.0

0.0

Invest
L&T Emerging Opportunities Fund - Series I - Dividend Payout NAV N/A 0.0

0.0

Invest
L&T Emerging Opportunities Fund - Series I - Dividend Sweep NAV N/A 0.0

0.0

Invest
L&T FMP Series XVII - Plan B (1452 Days) Direct Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series XVII - Plan B (1452 Days) Dividend Payout NAV N/A 0.0

0.0

Invest
L&T FMP Series XVII - Plan B (1452 Days) Direct Growth NAV N/A 0.0

0.0

Invest
L&T FMP Series XVII - Plan B (1452 Days) Growth NAV N/A 0.0

0.0

Invest
L&T Emerging Opportunities Fund - Series II - Direct Dividend NAV N/A 0.0

0.0

Invest
L&T Emerging Opportunities Fund - Series II - Dividend NAV N/A 0.0

0.0

Invest