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 11.17

-0.14 

16-11-2017
L&T Triple Ace Bond Fund - Annual Dividend NAV N/A 11.1

-0.14 

16-11-2017
L&T Triple Ace Bond Fund - Annual Dividend Payout NAV N/A 11.1

-0.14 

16-11-2017
L&T Triple Ace Bond Fund Direct Plan - Quarterly Dividend NAV N/A 11.68

-0.14 

16-11-2017
L&T Triple Ace Bond Fund Direct Plan - Quarterly Dividend Payout NAV N/A 11.68

-0.14 

16-11-2017
L&T Triple Ace Bond Fund - Quarterly Dividend Payout NAV N/A 11.17

-0.14 

16-11-2017
L&T Triple Ace Bond Fund - Growth NAV N/A 42.77

-0.14 

16-11-2017 Invest
L&T Triple Ace Bond Fund Direct Plan - Growth NAV N/A 44.44

-0.14 

16-11-2017
L&T Triple Ace Bond Fund - Bonus - Original NAV N/A 16.25

-0.14 

16-11-2017 Invest
L&T Triple Ace Bond Fund - Semi Annual Dividend NAV N/A 15.31

-0.14 

16-11-2017
L&T Triple Ace Bond Fund Direct Plan - Semi Annual Dividend NAV N/A 17.52

-0.14 

16-11-2017
L&T Triple Ace Bond Fund Direct Plan - Semi Annual Dividend Payout NAV N/A 17.52

-0.14 

16-11-2017
L&T Triple Ace - Regular - Semi Annual Dividend Payout NAV N/A 15.31

-0.14 

16-11-2017
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 12.28

0.01 

16-11-2017
L&T FMP Series 10 - Plan M (1520 Days) - Direct Growth NAV N/A 13.71

0.01 

16-11-2017
L&T FMP Series 10 - Plan M (1520 Days) - Growth NAV N/A 13.47

0.01 

16-11-2017 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 13.55

0.02 

16-11-2017
L&T FMP Series 10 - Plan Q (1511 Days) - Growth NAV N/A 13.45

0.02 

16-11-2017 Invest
L&T FMP Series 10 - Plan R (1506 Days) - Direct Growth NAV N/A 13.55

0.02 

16-11-2017
L&T FMP Series 10 - Plan R (1506 Days) - Growth NAV N/A 13.45

0.02 

16-11-2017 Invest
L&T FMP Series 10 - Plan S (1500 Days) - Direct Dividend Payout NAV N/A 12.33

0.02 

16-11-2017
L&T FMP Series 10 - Plan S (1500 Days) - Direct Growth NAV N/A 13.51

0.02 

16-11-2017
L&T FMP Series 10 - Plan S (1500 Days) - Growth NAV N/A 13.45

0.02 

16-11-2017 Invest
L&T FMP Series 10 - Plan T (1500 Days) - Direct Growth NAV N/A 13.53

0.02 

16-11-2017
L&T FMP Series 10 - Plan T (1500 Days) - Growth NAV N/A 13.46

0.02 

16-11-2017 Invest
L&T FMP Series 11 - Plan A (1484 Days) - Direct Dividend Payout NAV N/A 12.31

0.02 

16-11-2017
L&T FMP Series 11 - Plan A (1484 Days) - Direct Growth NAV N/A 13.45

0.02 

16-11-2017
L&T FMP Series 11 - Plan A (1484 Days) - Growth NAV N/A 13.39

0.02 

16-11-2017 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 12.75

0.01 

16-11-2017
L&T Ultra Short Term Fund Direct Plan - Monthly Dividend NAV N/A 12.88

0.01 

16-11-2017
L&T Ultra Short Term Fund Direct Plan - Monthly Dividend Payout NAV N/A 12.88

0.01 

16-11-2017
L&T Ultra Short Term Fund Institutional - Monthly Dividend Payout NAV N/A 12.75

0.01 

16-11-2017
L&T Ultra Short Term Fund - Regular Growth NAV N/A 27.7

0.01 

16-11-2017 Invest
L&T Ultra Short Term Fund - Bonus NAV N/A 15.11

0.01 

16-11-2017 Invest
L&T Ultra Short Term Fund Direct Plan - Growth NAV N/A 28.12

0.01 

16-11-2017
L&T Ultra Short Term Fund Direct Plan - Bonus NAV N/A 15.34

0.01 

16-11-2017
L&T Floating Rate Fund - Daily Dividend Reinvestment Plan NAV N/A 10.86

-0.01 

16-11-2017
L&T Floating Rate Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 10.86

-0.01 

16-11-2017
L&T Floating Rate Fund - Weekly Dividend Reinvestment Plan NAV N/A 13.03

-0.01 

16-11-2017
L&T Floating Rate Fund - Monthly Dividend NAV N/A 11.42

-0.01 

16-11-2017
L&T Floating Rate Fund Direct Plan - Monthly Dividend NAV N/A 11.67

-0.01 

16-11-2017
L&T Floating Rate Fund - Monthly Dividend Payout NAV N/A 11.42

-0.01 

16-11-2017
L&T Floating Rate Fund - Growth NAV N/A 16.75

-0.01 

16-11-2017 Invest
L&T Floating Rate Fund Direct Plan - Growth NAV N/A 17.03

-0.01 

16-11-2017
L&T Short Term Opportunities Fund - Dividend NAV N/A 10.88

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Annual Dividend NAV N/A 11.82

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Annual Dividend Payout NAV N/A 11.82

-0.06 

16-11-2017
L&T Short Term Opportunities Fund Direct Plan - Dividend NAV N/A 11.14

-0.06 

16-11-2017
L&T Short Term Opportunities Fund Direct Plan - Annual Dividend NAV N/A 11.95

-0.06 

16-11-2017
L&T Short Term Opportunities Fund Direct Plan - Dividend Payout NAV N/A 11.14

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Dividend Payout NAV N/A 10.88

-0.06 

16-11-2017
L&T Short Term Opportunities Fund Direct Plan - Annual Dividend Payout NAV N/A 11.95

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Quarterly Dividend NAV N/A 10.84

-0.06 

16-11-2017
L&T Short Term Opportunities Fund Direct Plan - Quarterly Dividend NAV N/A 11.22

-0.06 

16-11-2017
L&T Short Term Opportunities Fund Direct Plan - Quarterly Dividend Payout NAV N/A 11.22

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Quarterly Dividend Payout NAV N/A 10.84

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Growth NAV N/A 16.31

-0.06 

16-11-2017 Invest
L&T Short Term Opportunities Fund Direct Plan - Growth NAV N/A 16.66

-0.06 

16-11-2017
L&T Short Term Opportunities Fund - Bonus NAV N/A 16.31

-0.06 

16-11-2017 Invest
L&T FMP Series 14 - Scheme A (1233 Days) Dividend Payout NAV N/A 10.71

-0.12 

16-11-2017
L&T FMP Series 14 - Scheme A (1233 Days) Direct Growth NAV N/A 10.73

-0.12 

16-11-2017
L&T FMP Series 14 - Scheme A (1233 Days) Growth NAV N/A 10.71

-0.12 

16-11-2017 Invest
L&T Liquid Fund - Regular Weekly Dividend NAV N/A 1002.14

0.02 

16-11-2017
L&T Liquid Fund Direct Plan - Weekly Dividend NAV N/A 1000.96

0.02 

16-11-2017
L&T Liquid Fund - Regular Growth NAV N/A 2317.0

0.02 

16-11-2017 Invest
L&T Liquid Fund - Bonus NAV N/A 2317.09

0.02 

16-11-2017 Invest
L&T Liquid Fund Direct Plan - Growth NAV N/A 2323.37

0.02 

16-11-2017
L&T Midcap Fund - Dividend NAV Small & Mid Cap 49.76

1.34 

16-11-2017
L&T Midcap Fund Direct Plan - Dividend NAV Small & Mid Cap 52.09

1.34 

16-11-2017
L&T Midcap Fund - Dividend Payout NAV Small & Mid Cap 49.76

1.34 

16-11-2017
L&T Midcap Fund - Growth NAV Small & Mid Cap 143.65

1.34 

16-11-2017 Invest
L&T Midcap Fund Direct Plan - Growth NAV Small & Mid Cap 149.34

1.34 

16-11-2017
L&T Monthly Income Plan - Monthly Dividend NAV N/A 11.07

0.12 

16-11-2017
L&T Monthly Income Plan Direct Plan - Monthly Dividend NAV N/A 11.59

0.12 

16-11-2017
L&T Monthly Income Plan Direct Plan - Monthly Dividend Payout NAV N/A 11.59

0.12 

16-11-2017
L&T Monthly Income Plan - Monthly Dividend Payout NAV N/A 11.07

0.12 

16-11-2017
L&T Monthly Income Plan - Quarterly Dividend NAV N/A 11.7

0.12 

16-11-2017
L&T Monthly Income Plan Direct Plan - Quarterly Dividend NAV N/A 12.01

0.12 

16-11-2017
L&T Monthly Income Plan Direct Plan - Quarterly Dividend Payout NAV N/A 12.01

0.12 

16-11-2017
L&T Monthly Income Plan - Quarterly Dividend Payout NAV N/A 11.7

0.12 

16-11-2017
L&T Monthly Income Plan - Growth NAV N/A 32.74

0.12 

16-11-2017 Invest
L&T Monthly Income Plan Direct Plan - Growth NAV N/A 33.86

0.12 

16-11-2017
L&T Ultra Short Term Fund - Regular - Cumulative - Original NAV N/A 26.66

0.01 

16-11-2017 Invest
L&T Ultra Short Term Fund - Regular Weekly Dividend NAV N/A 10.89

0.01 

16-11-2017
L&T Ultra Short Term Fund Direct Plan - Weekly Dividend NAV N/A 11.05

0.01 

16-11-2017
L&T Ultra STF Direct Plan - Weekly Dividend Payout NAV N/A 11.05

0.01 

16-11-2017
L&T Ultra Short Term Fund Inst - Weekly Dividend Payout NAV N/A 10.89

0.01 

16-11-2017
L&T Ultra Short Term Fund - Regular Daily Dividend Reinvestment Plan NAV N/A 10.26

0.0

16-11-2017
L&T Ultra Short Term Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 10.44

0.0

16-11-2017
L&T Income Opportunities Fund - Dividend NAV N/A 11.0

-0.09 

16-11-2017
L&T Income Opportunities Fund Direct Plan - Dividend NAV N/A 11.21

-0.08 

16-11-2017
L&T Income Opportunities Fund - Dividend Payout NAV N/A 11.0

-0.09 

16-11-2017
L&T Income Opportunities Fund - Growth NAV N/A 19.5

-0.09 

16-11-2017 Invest
L&T Income Opportunities Fund Direct Plan - Growth NAV N/A 19.92

-0.08 

16-11-2017
L&T Ultra Short Term Fund - Regular Semi Annual Dividend NAV N/A 20.95

0.01 

16-11-2017
L&T Income Opportunities Fund - Annual Dividend NAV N/A 11.71

-0.09 

16-11-2017
L&T Income Opportunities Fund -Direct Annual Dividend NAV N/A 11.86

-0.09 

16-11-2017
L&T Income Opportunities Fund -Direct Annual Dividend Payout NAV N/A 11.86

-0.09 

16-11-2017
L&T Income Opportunities Fund - Dividend Payout NAV N/A 11.71

-0.09 

16-11-2017
L&T Ultra Short Term Fund - Regular - Semi Annual Dividend Payout NAV N/A 20.95

0.01 

16-11-2017
L&T Equity Savings Fund - Monthly Dividend NAV N/A 12.35

0.19 

16-11-2017
L&T Equity Savings Fund Direct Plan - Monthly Dividend NAV N/A 12.53

0.19 

16-11-2017
L&T Equity Savings Fund - Monthly Dividend Payout NAV N/A 12.35

0.19 

16-11-2017
L&T Equity Savings Fund - Quarterly Dividend NAV N/A 12.13

0.19 

16-11-2017
L&T Equity Savings Fund Direct Plan - Quarterly Dividend NAV N/A 12.79

0.19 

16-11-2017
L&T Equity Savings Fund Direct Plan - Qtrly Dividend Payout NAV N/A 12.79

0.19 

16-11-2017
L&T Equity Savings Fund - Quarterly Dividend Payout NAV N/A 12.13

0.19 

16-11-2017
L&T Equity Savings Fund - Growth NAV N/A 16.93

0.19 

16-11-2017 Invest
L&T Equity Savings Fund Direct Plan - Growth NAV N/A 17.57

0.19 

16-11-2017
L&T Tax Saver Fund - Dividend NAV N/A 31.75

1.08 

16-11-2017
L&T Tax Saver Fund - Dividend Payout NAV N/A 31.75

1.08 

16-11-2017
L&T Tax Saver Fund - Growth NAV N/A 37.04

1.12 

16-11-2017 Invest
L&T Long Term Advantage Fund I - Dividend Payout NAV N/A 32.39

1.03 

16-11-2017 Invest
L&T Long Term Advantage Fund I - Growth NAV N/A 50.98

1.03 

16-11-2017 Invest
L&T Infrastructure Fund - Dividend NAV N/A 17.94

0.96 

16-11-2017
L&T Infrastructure Fund Direct Plan - Dividend NAV N/A 18.59

0.92 

16-11-2017
L&T Infrastructure Fund - Dividend - Payout NAV N/A 17.94

0.96 

16-11-2017
L&T Infrastructure Fund - Growth NAV N/A 17.94

0.96 

16-11-2017 Invest
L&T Infrastructure Fund Direct Plan - Growth NAV N/A 18.59

0.92 

16-11-2017
L&T Gilt Fund - Quarterly Dividend NAV N/A 12.38

-0.11 

16-11-2017
L&T Gilt Fund Direct Plan - Quarterly Dividend NAV N/A 12.98

-0.1 

16-11-2017
L&T Gilt Fund Direct Plan - Quarterly Dividend Payout NAV N/A 12.98

-0.1 

16-11-2017
L&T Gilt Fund - Quarterly Dividend Payout NAV N/A 12.38

-0.11 

16-11-2017
L&T Gilt Fund - Growth Plan NAV N/A 42.74

-0.11 

16-11-2017 Invest
L&T Gilt Fund Direct Plan - Growth NAV N/A 44.61

-0.1 

16-11-2017
L&T Liquid Fund - Regular Daily Dividend Reinvestment Plan NAV N/A 1011.78

0.0

16-11-2017
L&T Liquid Fund Direct Plan - Daily Dividend Reinvestment Plan NAV N/A 1012.89

0.0

16-11-2017
L&T India Prudence Fund Direct Plan - Annual Dividend NAV N/A 13.91

0.59 

16-11-2017
L&T India Prudence Fund - Annual Dividend Payout NAV N/A 13.49

0.59 

16-11-2017
L&T India Prudence Fund Direct Plan - Annual Dividend Payout NAV N/A 13.91

0.59 

16-11-2017
L&T India Prudence Fund Direct Plan - Dividend NAV N/A 22.11

0.59 

16-11-2017
L&T India Prudence Fund Direct Plan - Growth NAV N/A 26.97

0.59 

16-11-2017
L&T Dynamic Equity Fund Direct Plan - Dividend NAV N/A 19.16

0.25 

16-11-2017
L&T Dynamic Equity Fund Direct Plan - Dividend Payout NAV N/A 19.16

0.25 

16-11-2017
L&T Dynamic Equity Fund Direct Plan - Growth NAV N/A 23.53

0.24 

16-11-2017
L&T India Prudence Fund - Annual Dividend NAV N/A 13.49

0.59 

16-11-2017
L&T India Prudence Fund - Dividend NAV N/A 20.31

0.58 

16-11-2017
L&T India Prudence Fund - Growth NAV N/A 25.69

0.59 

16-11-2017 Invest
L&T India Prudence Fund - Dividend Payout NAV N/A 20.31

0.58 

16-11-2017
L&T Dynamic Equity Fund - Dividend NAV N/A 18.11

0.24 

16-11-2017
L&T Dynamic Equity Fund - Growth NAV N/A 22.41

0.25 

16-11-2017 Invest
L&T Dynamic Equity Fund - Dividend - Payout NAV N/A 18.11

0.24 

16-11-2017
L&T Equity Fund - Dividend NAV N/A 33.89

0.86 

16-11-2017
L&T Equity Fund - Growth NAV N/A 79.25

0.86 

16-11-2017 Invest
L&T Equity Fund - Dividend Payout NAV N/A 33.89

0.86 

16-11-2017
L&T Equity Fund Direct Plan - Dividend NAV N/A 37.51

0.86 

16-11-2017
L&T Equity Fund Direct Plan - Dividend Payout NAV N/A 37.51

0.86 

16-11-2017
L&T Equity Fund Direct Plan - Growth NAV N/A 81.89

0.86 

16-11-2017
L&T India Large Cap Fund Direct Plan - Dividend NAV Large Cap 19.36

0.81 

16-11-2017
L&T India Large Cap Fund Direct Plan - Dividend Payout NAV Large Cap 19.36

0.81 

16-11-2017
L&T India Large Cap Fund - Dividend NAV Large Cap 18.28

0.82 

16-11-2017
L&T India Large Cap Fund - Growth NAV Large Cap 25.1

0.81 

16-11-2017 Invest
L&T India Large Cap Fund - Dividend Payout NAV Large Cap 18.28

0.82 

16-11-2017
L&T India Large Cap Fund Direct Plan - Growth NAV Large Cap 25.95

0.82 

16-11-2017
L&T India Special Situations Fund Direct Plan - Dividend NAV N/A 32.56

1.2 

16-11-2017
L&T India Special Situations Fund Direct Plan - Dividend Payout NAV N/A 32.56

1.2 

16-11-2017
L&T India Special Situations Fund Direct Plan - Growth NAV N/A 50.63

1.2 

16-11-2017
L&T India Special Situations Fund - Dividend NAV N/A 30.85

1.2 

16-11-2017
L&T India Special Situations Fund - Growth NAV N/A 48.92

1.2 

16-11-2017 Invest
L&T India Special Situations Fund - Dividend Payout NAV N/A 30.85

1.2 

16-11-2017
L&T India Value Fund Direct Plan - Dividend NAV N/A 30.42

1.19 

16-11-2017
L&T India Value Fund Direct Plan - Dividend Payout NAV N/A 30.42

1.19 

16-11-2017
L&T India Value Fund - Dividend NAV N/A 27.79

1.18 

16-11-2017
L&T India Value Fund - Growth NAV N/A 36.98

1.18 

16-11-2017 Invest
L&T India Value Fund - Dividend Payout NAV N/A 27.79

1.18 

16-11-2017
L&T India Value Fund Direct Plan - Growth NAV N/A 38.37

1.19 

16-11-2017
L&T Short Term Income Fund - Annnual Dividend NAV N/A 11.21

-0.05 

16-11-2017
L&T Short Term Income Fund - Annual Dividend Payout NAV N/A 11.21

-0.05 

16-11-2017
L&T Short Term Income Fund - Dividend NAV N/A 10.87

-0.05 

16-11-2017
L&T Short Term Income Fund Direct Plan - Dividend NAV N/A 11.15

-0.05 

16-11-2017
L&T Short Term Income Fund - Growth NAV N/A 18.3

-0.05 

16-11-2017 Invest
L&T Short Term Income Fund Direct Plan - Growth NAV N/A 18.56

-0.05 

16-11-2017
L&T Short Term Income Fund - Dividend Payout NAV N/A 10.87

-0.05 

16-11-2017
L&T Tax Advantage Fund Direct Plan - Dividend Payout NAV N/A 30.66

0.95 

16-11-2017
L&T Tax Advantage Fund - Dividend Payout NAV N/A 25.98

0.94 

16-11-2017
L&T Tax Advantage Fund - Growth NAV N/A 54.48

0.94 

16-11-2017 Invest
L&T Tax Advantage Fund Direct Plan - Growth NAV N/A 56.22

0.95 

16-11-2017
L&T FMP - VII (August 1095D A) - Dividend Payout NAV N/A 12.06

0.01 

16-11-2017 Invest
L&T FMP - VII (August 1095D A) Direct Plan - Growth NAV N/A 14.94

0.01 

16-11-2017
L&T FMP - VII (August 1095D A) - Growth NAV N/A 14.74

0.01 

16-11-2017 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 10.68

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund - Bonus NAV Arbitrage & Arbitrage Plus 12.51

-0.03 

16-11-2017 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 12.77

-0.02 

16-11-2017
L&T Arbitrage Opportunities Fund Direct Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.25

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.25

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.68

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund Growth NAV Arbitrage & Arbitrage Plus 12.51

-0.03 

16-11-2017 Invest
L&T Arbitrage Opportunities Fund Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.07

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund Monthly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.07

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.63

-0.03 

16-11-2017
L&T Arbitrage Opportunities Fund Quarterly Dividend Payout NAV Arbitrage & Arbitrage Plus 10.63

-0.03 

16-11-2017
L&T Business Cycles Fund Direct Dividend NAV N/A 15.94

0.92 

16-11-2017
L&T Business Cycles Fund Direct Growth NAV N/A 17.01

0.91 

16-11-2017
L&T Business Cycles Fund Direct Dividend Payout NAV N/A 15.94

0.92 

16-11-2017
L&T Business Cycles Fund Dividend NAV N/A 15.59

0.91 

16-11-2017
L&T Business Cycles Fund Growth NAV N/A 16.66

0.91 

16-11-2017 Invest
L&T Business Cycles Fund Dividend Payout NAV N/A 15.59

0.91 

16-11-2017
L&T Cash Fund - Daily Dividend NAV N/A 1023.3

0.0

16-11-2017
L&T Cash Fund Direct Plan - Daily Dividend NAV N/A 1023.3

0.0

16-11-2017
L&T Cash Fund Direct Plan - Growth NAV N/A 1360.48

0.02 

16-11-2017
L&T Cash Fund Direct Plan - Monthly Dividend NAV N/A 1057.82

0.02 

16-11-2017
L&T Cash Fund Direct Plan - Weekly Dividend NAV N/A 1001.9

0.02 

16-11-2017
L&T Cash Fund - Growth NAV N/A 1320.65

0.01 

16-11-2017 Invest
L&T Cash Fund - Monthly Dividend NAV N/A 1028.14

0.01 

16-11-2017
L&T Cash Fund - Monthly Dividend Payout NAV N/A 1028.14

0.01 

16-11-2017
L&T Cash Fund - Weekly Dividend NAV N/A 1000.45

0.01 

16-11-2017
L&T Emerging Businesses Fund Direct Dividend Reinvestment NAV N/A 23.21

0.81 

16-11-2017
L&T Emerging Businesses Fund Direct Growth NAV N/A 27.4

0.81 

16-11-2017
L&T Emerging Businesses Fund Direct Dividend NAV N/A 23.21

0.81 

16-11-2017
L&T Emerging Businesses Fund Dividend Reinvestment NAV N/A 22.55

0.8 

16-11-2017 Invest
L&T Emerging Businesses Fund Growth NAV N/A 26.72

0.81 

16-11-2017 Invest
L&T Emerging Businesses Fund Dividend NAV N/A 22.55

0.8 

16-11-2017
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 10.78

-0.09 

16-11-2017
L&T Banking and PSU Debt Fund Super Institutional Direct Plan - Monthly Dividend Payout NAV N/A 10.78

-0.09 

16-11-2017
L&T Banking and PSU Debt Fund - Daily Dividend NAV N/A 10.48

-0.1 

16-11-2017
L&T Banking and PSU Debt Fund - Growth NAV N/A 15.08

-0.1 

16-11-2017 Invest
L&T Banking and PSU Debt Fund Direct Plan - Growth NAV N/A 15.41

-0.09 

16-11-2017
L&T Banking and PSU Debt Fund - Monthly Dividend NAV N/A 10.57

-0.1 

16-11-2017
L&T Banking and PSU Debt Fund - Monthly Dividend Payout NAV N/A 10.57

-0.1 

16-11-2017
L&T Banking and PSU Debt Fund - Weekly Dividend NAV N/A 10.45

-0.1 

16-11-2017
L&T Banking and PSU Debt Fund Direct Plan - Weekly Dividend NAV N/A 10.45

-0.09 

16-11-2017
L&T Resurgent India Corporate Bond Fund Annual Dividend NAV N/A 11.8

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Annual Dividend Payout NAV N/A 12.01

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Dividend NAV N/A 10.87

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Growth NAV N/A 12.77

-0.1 

16-11-2017 Invest
L&T Resurgent India Corporate Bond Fund Dividend Payout NAV N/A 10.87

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Direct Dividend NAV N/A 11.16

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Direct Growth NAV N/A 13.08

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Direct Dividend Payout NAV N/A 11.16

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Direct Annual Dividend NAV N/A 12.01

-0.1 

16-11-2017
L&T Resurgent India Corporate Bond Fund Direct Annual Dividend Payout NAV N/A 11.8

-0.1 

16-11-2017
L&T Flexi Bond Fund - Annual Dividend NAV N/A 11.13

-0.05 

16-11-2017
L&T Flexi Bond Fund - Annual Dividend Payout NAV N/A 11.13

-0.05 

16-11-2017
L&T Flexi Bond Fund Direct Plan - Dividend NAV N/A 12.17

-0.05 

16-11-2017
L&T Flexi Bond Fund Institutional Direct Plan - Dividend Payout NAV N/A 12.17

-0.05 

16-11-2017
L&T Flexi Bond Fund Direct Plan - Growth NAV N/A 18.93

-0.05 

16-11-2017
L&T Flexi Bond Fund - Dividend NAV N/A 11.08

-0.05 

16-11-2017
L&T Flexi Bond Fund - Growth NAV N/A 18.4

-0.05 

16-11-2017 Invest
L&T Flexi Bond Fund - Dividend Payout NAV N/A 11.08

-0.05 

16-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Direct Dividend Payout NAV N/A 10.51

-0.09 

16-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Dividend Payout NAV N/A 10.5

-0.09 

16-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Direct Growth NAV N/A 10.51

-0.09 

16-11-2017
L&T FMP Series 14 - Scheme C (1150 Days) Growth NAV N/A 10.5

-0.09 

16-11-2017 Invest
L&T Short Term Income Fund Direct Plan - Annual Dividend NAV N/A 11.24

-0.05 

16-11-2017
L&T Short Term Income Fund Direct Plan - Annual Dividend Payout NAV N/A 11.24

-0.05 

16-11-2017
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