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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 15.10 Debt - Income -4.85%
L&T Triple Ace Bond Fund - Regular Plan 24.86 Equity - Diversified -13.52%
L&T Ultra Short Term Fund - Retail Plan - Growth 28.10 Debt - Short Term 6.48%
L&T Gilt Investment Plan - Regular Plan 43.03 Gilt Fund -0.16%
L&T Gilt Investment Plan - Regular Plan 11.81 Gilt Fund -7.27%
L&T Triple Ace Bond Fund - Regular Plan 43.32 Debt - Income 1.52%
L&T Triple Ace Bond Fund - Regular Plan 10.54 Debt - Income -4.82%
L&T Triple Ace Bond Fund - Regular Plan 10.71 Debt - Income -5.60%
L&T Triple Ace Bond Fund - Regular Plan 16.45 Debt - Income 1.52%
L&T Triple Ace Bond Fund - Regular Plan 24.86 Equity - Diversified -13.52%
L&T Triple Ace Bond Fund - Regular Plan 24.86 Equity - Diversified -13.52%
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 22.08 Debt - Short Term 6.48%
L&T FMP - Series X - Plan M - Regular Plan 13.86 Debt - FMP 6.65%
L&T FMP - Series X - Plan M - Direct Plan 14.11 Debt - FMP 6.81%
L&T FMP - Series X - Plan M - Direct Plan 10 Debt - FMP -15.46%
L&T FMP - Series X - Plan Q - Regular Plan 13.86 Debt - FMP 6.94%
L&T FMP - Series X - Plan Q - Direct Plan 13.96 Debt - FMP 7.11%
L&T FMP - Series X - Plan R - Regular Plan 13.85 Debt - FMP 6.88%

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The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.

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