Mutual Fund NAV History - L & T Mutual Fund
 

   

 
 
 
 
  Systematic      
  Investment Plan  
  (SIP) 
 
NAV History
 
From Date (DD/MM/YYYY)
To Date (DD/MM/YYYY)
Scheme Name  
  
 
 
Name NAV Date
L&T Fixed Maturity Plan – I - July 5M A - Growth 10.0118 29/07/2010
L&T Fixed Maturity Plan – I - July 5M A -Dividend Payout 10.0118 29/07/2010
L&T Fixed Maturity Plan – I - July 91D A - Growth 10.0383 29/07/2010
L&T Fixed Maturity Plan – I - July 91D A -Dividend Payout 10.0383 29/07/2010
L&T Fixed Maturity Plan – I - June 91D A - Growth 10.0614 29/07/2010
L&T Fixed Maturity Plan – I - June 91D A -Dividend Payout 10.0614 29/07/2010
L&T Fixed Maturity Plan – Series 12 - Plan15M - March10 - II - Growth 10.2390 29/07/2010
L&T Fixed Maturity Plan – Series 12 - Plan15M - March10 - II -Dividend Payout 10.2390 29/07/2010
L&T Fixed Maturity Plan – Series 12 - Plan15M - March10 - I - Growth 10.2671 29/07/2010
L&T Fixed Maturity Plan – Series 12 - Plan15M - March10 - I-Dividend Payout 10.1063 29/07/2010
L&T Select Income Fund-Flexi Debt - Institutional Growth Option 10.4249 29/07/2010
L&T Select Income Fund-Flexi Debt - Institutional Div Option 10.0490 29/07/2010
L&T Select Income Fund-Flexi Debt - Retail Quarterly Div Opt 10.1106 29/07/2010
L&T Select Income Fund-Flexi Debt - Retail Bonus Option 10.3896 29/07/2010
L&T Select Income Fund-Flexi Debt - Retail Growth Option 10.3898 29/07/2010
L&T Select Income Fund-Flexi Debt - Retail Dividend Option 10.0387 29/07/2010
L&T Infrastructure Fund- Cumulative Option 7.79 29/07/2010
L&T Infrastructure Fund- Dividend Option 7.79 29/07/2010
L&T Smallcap Fund- Cumulative Option 5.96 29/07/2010
L&T Smallcap Fund- Dividend Option 5.96 29/07/2010
L&T Tax Advantage Fund- Series I - Cumulative Option 21.36 29/07/2010
L&T Tax Advantage Fund- Series I - Dividend Option 15.69 29/07/2010
L&T Freedom Income - STF-Daily Dividend Re-investment 10.1552 29/07/2010
L&T Hedged Equity Fund - Cumulative Option 13.52 29/07/2010
L&T Hedged Equity Fund - Dividend Option 9.59 29/07/2010
   
 
 
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