Edelweiss MF Bharat Bond 728x90

Historical Mutual Fund NAV of L&T Flexi Bond Fund - Regular Plan - Dividend

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NAV Date NAV (Rs)
13-12-2019 11.068
12-12-2019 11.0775
11-12-2019 11.0766
10-12-2019 11.0985
09-12-2019 11.1116
06-12-2019 11.1083
05-12-2019 11.1203
04-12-2019 11.1819
03-12-2019 11.1742
02-12-2019 11.171
29-11-2019 11.1705
28-11-2019 11.1717
27-11-2019 11.1607
26-11-2019 11.1593
25-11-2019 11.2302
22-11-2019 11.2187
21-11-2019 11.2129
20-11-2019 11.223
19-11-2019 11.2092
18-11-2019 11.2025
15-11-2019 11.1893
14-11-2019 11.1842
13-11-2019 11.1759
11-11-2019 11.1603
08-11-2019 11.1624
07-11-2019 11.1731
06-11-2019 11.1733
05-11-2019 11.1704
04-11-2019 11.1778
01-11-2019 11.1825
31-10-2019 11.1762
30-10-2019 11.1563
29-10-2019 11.1407
25-10-2019 11.2062
24-10-2019 11.2031
23-10-2019 11.1998
22-10-2019 11.1856
18-10-2019 11.1802
17-10-2019 11.1703
16-10-2019 11.1868
15-10-2019 11.1769
14-10-2019 11.1769
11-10-2019 11.156
10-10-2019 11.1694
09-10-2019 11.171
07-10-2019 11.1629
04-10-2019 11.1588
03-10-2019 11.1686
01-10-2019 11.1359
30-09-2019 11.1161
27-09-2019 11.0949
26-09-2019 11.0988
25-09-2019 11.1548
24-09-2019 11.145
23-09-2019 11.1569
20-09-2019 11.1336
19-09-2019 11.2109
18-09-2019 11.2106
17-09-2019 11.1698
16-09-2019 11.1805
13-09-2019 11.2066
12-09-2019 11.1982
11-09-2019 11.201
09-09-2019 11.2377
06-09-2019 11.2171
05-09-2019 11.2268
04-09-2019 11.2361
03-09-2019 11.2403
30-08-2019 11.2059
29-08-2019 11.2096
28-08-2019 11.2105
27-08-2019 11.2205
26-08-2019 11.3044
23-08-2019 11.2722
22-08-2019 11.2685
21-08-2019 11.2597
20-08-2019 11.2393
19-08-2019 11.2234
16-08-2019 11.2249
14-08-2019 11.2006
13-08-2019 11.2317
09-08-2019 11.2333
08-08-2019 11.2671
07-08-2019 11.2657
06-08-2019 11.2569
05-08-2019 11.2291
02-08-2019 11.2492
01-08-2019 11.2079
31-07-2019 11.2226
30-07-2019 11.2083
29-07-2019 11.1944
26-07-2019 11.1511
25-07-2019 11.2089
24-07-2019 11.2415
23-07-2019 11.2309
22-07-2019 11.2502
19-07-2019 11.2714
18-07-2019 11.2606
17-07-2019 11.2746
16-07-2019 11.282
15-07-2019 11.2389
12-07-2019 11.208
11-07-2019 11.203
10-07-2019 11.179
09-07-2019 11.1551
08-07-2019 11.1638
05-07-2019 11.1167
04-07-2019 11.0862
03-07-2019 11.0586
02-07-2019 11.0471
01-07-2019 11.0376
28-06-2019 11.0398
27-06-2019 11.0243
26-06-2019 11.0149
25-06-2019 11.092
24-06-2019 11.1072
21-06-2019 11.1049
20-06-2019 11.1273
19-06-2019 11.1113
18-06-2019 11.1078
17-06-2019 11.078
14-06-2019 11.0787
13-06-2019 11.0608
12-06-2019 11.0545
11-06-2019 11.0448
10-06-2019 11.036
07-06-2019 11.0633
06-06-2019 11.0803
04-06-2019 11.0428
03-06-2019 11.0556
31-05-2019 11.0264
30-05-2019 10.9815
29-05-2019 10.9902
28-05-2019 10.9821
27-05-2019 11.0321
24-05-2019 10.9898
23-05-2019 10.9728
22-05-2019 10.9505
21-05-2019 10.9358
20-05-2019 10.941
17-05-2019 10.9026
16-05-2019 10.897
15-05-2019 10.8939
14-05-2019 10.8939
13-05-2019 10.8797
10-05-2019 10.855
09-05-2019 10.8573
08-05-2019 10.8563
07-05-2019 10.8462
06-05-2019 10.8435
03-05-2019 10.8367
02-05-2019 10.8378
30-04-2019 10.8319
26-04-2019 10.8241
25-04-2019 10.8706
24-04-2019 10.886
23-04-2019 10.8746
22-04-2019 10.8764
18-04-2019 10.8989
16-04-2019 10.8996
15-04-2019 10.9035
12-04-2019 10.9075
11-04-2019 10.9174
10-04-2019 10.9216
09-04-2019 10.9137
08-04-2019 10.9201
05-04-2019 10.9371
04-04-2019 10.946
03-04-2019 10.975
02-04-2019 10.9833
31-03-2019 10.9328
29-03-2019 10.9291
28-03-2019 10.9161
27-03-2019 10.9038
26-03-2019 10.9083
25-03-2019 10.9754
22-03-2019 10.9374
20-03-2019 10.9299
19-03-2019 10.9274
18-03-2019 10.9281
15-03-2019 10.9184
14-03-2019 10.9141
13-03-2019 10.8901
12-03-2019 10.8872
11-03-2019 10.8619
08-03-2019 10.8468
07-03-2019 10.8381
06-03-2019 10.825
05-03-2019 10.8197
01-03-2019 10.8101
28-02-2019 10.8019
27-02-2019 10.7958
26-02-2019 10.8026
25-02-2019 10.8648
22-02-2019 10.8597
21-02-2019 10.857
20-02-2019 10.8527
18-02-2019 10.8481
15-02-2019 10.8496
14-02-2019 10.8509
13-02-2019 10.8591
12-02-2019 10.8364
11-02-2019 10.8416
08-02-2019 10.8363
07-02-2019 10.8212
06-02-2019 10.8021
05-02-2019 10.7981
04-02-2019 10.7939
01-02-2019 10.7967
31-01-2019 10.8123
30-01-2019 10.7936
29-01-2019 10.8035
28-01-2019 10.7997
25-01-2019 10.8537
24-01-2019 10.8495
23-01-2019 10.8425
22-01-2019 10.8505
21-01-2019 10.8308
18-01-2019 10.8286
17-01-2019 10.8462
16-01-2019 10.8395
15-01-2019 10.871
14-01-2019 10.8827

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