ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  L&T Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

L&T Mutual Fund


L&T Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
L&T Triple Ace Bond Fund - Regular Plan 15.31 Debt - Income 0.04%
L&T Triple Ace Bond Fund - Regular Plan 17.74 Debt - Income 1.38%
L&T Ultra Short Term Fund - Retail Plan - Growth 33.48 Debt - Short Term 3.47%
L&T Gilt Investment Plan - Regular Plan 54.82 Gilt Fund 3.65%
L&T Gilt Investment Plan - Regular Plan 11.89 Gilt Fund -4.56%
L&T Triple Ace Bond Fund - Regular Plan 59.04 Debt - Income 6.21%
L&T Triple Ace Bond Fund - Regular Plan 12.30 Debt - Income 0.21%
L&T Triple Ace Bond Fund - Regular Plan 11.81 Debt - Income -0.80%
L&T Triple Ace Bond Fund - Regular Plan 22.43 Debt - Income 6.21%
L&T Liquid Fund - Daily Div Reinvestment Plan 1,011.78 Liquid Fund 0%
L&T Ultra Short Term Fund - Retail Plan 10.32 Debt - Short Term -0%
L&T Ultra Short Term Fund - Retail Plan - Half Yearly Div 26.31 Debt - Short Term 3.47%
L&T Emerging Businesses Fund - Regular Plan 43.13 Equity - Diversified 104.21%
L&T Emerging Businesses Fund - Regular Plan 31.32 Equity - Diversified 104.23%
L&T Emerging Businesses Fund - Direct Plan 46.05 Equity - Diversified 106.39%
L&T Emerging Businesses Fund - Direct Plan 34 Equity - Diversified 106.39%
L&T Arbitrage Opportunities Fund - Regular Plan 15.27 Equity - Hybrid 3.80%
L&T Arbitrage Opportunities Fund - Regular Plan 10.96 Equity - Hybrid 2.45%
L&T Arbitrage Opportunities Fund - Regular Plan 10.18 Equity - Hybrid -0.01%
L&T Arbitrage Opportunities Fund - Direct Plan 15.95 Equity - Hybrid 4.50%

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