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L&T Mutual Fund

L&T Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
L&T Triple Ace Bond Fund - Regular Plan 15.21 Debt - Income -0.91%
L&T Triple Ace Bond Fund - Regular Plan 13.72 Debt - Hybrid 1.32%
L&T Ultra Short Term Fund - Retail Plan - Growth 28.62 Debt - Short Term 7.04%
L&T Gilt Investment Plan - Regular Plan 44.70 Gilt Fund 4.11%
L&T Gilt Investment Plan - Regular Plan 12.06 Gilt Fund -3.03%
L&T Triple Ace Bond Fund - Regular Plan 44.81 Debt - Income 4.49%
L&T Triple Ace Bond Fund - Regular Plan 10.91 Debt - Income -2.04%
L&T Triple Ace Bond Fund - Regular Plan 10.87 Debt - Income -2.94%
L&T Triple Ace Bond Fund - Regular Plan 17.02 Debt - Income 4.49%
L&T Triple Ace Bond Fund - Regular Plan 13.72 Debt - Hybrid 1.32%
L&T Triple Ace Bond Fund - Regular Plan 13.72 Debt - Hybrid 1.32%
L&T Liquid Fund - Daily Div Reinvestment Plan 1,011.78 Liquid Fund 0%
L&T Ultra Short Term Fund - Retail Plan 10.26 Debt - Short Term 0%
L&T Ultra Short Term Fund - Retail Plan - Half Yearly Div 22.49 Debt - Short Term 7.04%
L&T Emerging Businesses Fund - Regular Plan 23.92 Equity - Diversified -12.39%
L&T Emerging Businesses Fund - Regular Plan 18.65 Equity - Diversified -19.04%
L&T Emerging Businesses Fund - Direct Plan 24.75 Equity - Diversified -11.62%
L&T Emerging Businesses Fund - Direct Plan 19.33 Equity - Diversified -18.52%
L&T Emerging Businesses Fund - Direct Plan 13.72 Debt - Hybrid 1.32%
L&T Arbitrage Opportunities Fund - Regular Plan 13.33 Equity - Hybrid 6.07%

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