HSBC Focused Equity Fund 728x90

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

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NAV Date NAV (Rs)
03-07-2020 11.5058
02-07-2020 11.5097
01-07-2020 11.5068
30-06-2020 11.4828
29-06-2020 11.4692
26-06-2020 11.4545
25-06-2020 11.4769
24-06-2020 11.4585
23-06-2020 11.4636
22-06-2020 11.4704
19-06-2020 11.4713
18-06-2020 11.4592
17-06-2020 11.4348
16-06-2020 11.4249
15-06-2020 11.4499
12-06-2020 11.4471
11-06-2020 11.4541
10-06-2020 11.4509
09-06-2020 11.444
08-06-2020 11.4327
05-06-2020 11.4174
04-06-2020 11.4138
03-06-2020 11.4103
02-06-2020 11.4157
01-06-2020 11.4072
29-05-2020 11.4287
28-05-2020 11.4329
27-05-2020 11.4363
26-05-2020 11.5088
22-05-2020 11.5045
21-05-2020 11.4449
20-05-2020 11.4325
19-05-2020 11.434
18-05-2020 11.4123
15-05-2020 11.3972
14-05-2020 11.396
13-05-2020 11.3725
12-05-2020 11.3496
11-05-2020 11.3403
08-05-2020 11.4312
06-05-2020 11.4015
05-05-2020 11.3558
04-05-2020 11.3207
30-04-2020 11.2852
29-04-2020 11.265
28-04-2020 11.2677
27-04-2020 11.3454
24-04-2020 11.3532
23-04-2020 11.4336
22-04-2020 11.321
21-04-2020 11.3194
20-04-2020 11.3043
17-04-2020 11.2098
16-04-2020 11.1406
15-04-2020 11.1094
13-04-2020 11.0654
09-04-2020 11.0423
08-04-2020 11.0499
07-04-2020 11.1008
03-04-2020 11.169
31-03-2020 11.2351
30-03-2020 11.1885
27-03-2020 11.2107
26-03-2020 11.0919
24-03-2020 11.0492
23-03-2020 11.0268
20-03-2020 11.1187
19-03-2020 11.0192
18-03-2020 11.1344
17-03-2020 11.1537
16-03-2020 11.1915
13-03-2020 11.1594
12-03-2020 11.2326
11-03-2020 11.3041
09-03-2020 11.3262
06-03-2020 11.3223
05-03-2020 11.2988
04-03-2020 11.3088
03-03-2020 11.2441
02-03-2020 11.2541
28-02-2020 11.236
27-02-2020 11.2424
26-02-2020 11.2534
25-02-2020 11.301
24-02-2020 11.3039
20-02-2020 11.2762
18-02-2020 11.2835
17-02-2020 11.29
14-02-2020 11.2867
13-02-2020 11.2657
12-02-2020 11.245
11-02-2020 11.25
10-02-2020 11.2567
07-02-2020 11.2488
06-02-2020 11.2228
05-02-2020 11.1546
04-02-2020 11.1491
03-02-2020 11.1438
31-01-2020 11.0994
30-01-2020 11.106
29-01-2020 11.1037
28-01-2020 11.1025
27-01-2020 11.1762
24-01-2020 11.1662
23-01-2020 11.1595
22-01-2020 11.1433
21-01-2020 11.1379
20-01-2020 11.1328
17-01-2020 11.1303
16-01-2020 11.1186
15-01-2020 11.1107
14-01-2020 11.0982
13-01-2020 11.115
10-01-2020 11.1127
09-01-2020 11.1322
08-01-2020 11.1176
07-01-2020 11.1157
06-01-2020 11.1047
03-01-2020 11.1299
02-01-2020 11.1157
01-01-2020 11.1085
31-12-2019 11.0906
30-12-2019 11.0928
27-12-2019 11.0933
26-12-2019 11.1573
24-12-2019 11.156
23-12-2019 11.1557
20-12-2019 11.1449
19-12-2019 11.1022
18-12-2019 11.1046
17-12-2019 11.0907
16-12-2019 11.0711
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

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