HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of L&T Low Duration Fund - Regular Plan - Annual Dividend

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NAV Date NAV (Rs)
10-07-2020 10.8887
09-07-2020 10.8843
08-07-2020 10.882
07-07-2020 10.8651
06-07-2020 10.8594
03-07-2020 10.6457
02-07-2020 10.6372
01-07-2020 10.6323
30-06-2020 10.6267
29-06-2020 10.6247
26-06-2020 10.622
25-06-2020 10.6122
24-06-2020 10.6085
23-06-2020 10.6055
22-06-2020 10.5977
19-06-2020 10.5958
18-06-2020 10.5813
17-06-2020 10.5674
16-06-2020 10.5645
15-06-2020 10.5566
12-06-2020 10.5495
11-06-2020 10.5446
10-06-2020 10.538
09-06-2020 10.533
08-06-2020 10.529
05-06-2020 10.5269
04-06-2020 10.5263
03-06-2020 10.5256
02-06-2020 10.523
01-06-2020 10.5199
29-05-2020 10.5147
28-05-2020 10.5155
27-05-2020 10.5174
26-05-2020 10.5142
22-05-2020 10.5002
21-05-2020 10.4896
20-05-2020 10.4843
19-05-2020 10.4715
18-05-2020 10.448
15-05-2020 10.436
14-05-2020 10.4371
13-05-2020 10.4288
12-05-2020 10.4255
11-05-2020 10.4228
08-05-2020 10.4039
06-05-2020 10.3975
05-05-2020 10.3837
04-05-2020 10.3768
30-04-2020 10.3645
29-04-2020 10.3993
28-04-2020 10.4106
27-04-2020 10.4537
24-04-2020 10.6218
23-04-2020 10.643
22-04-2020 10.6366
21-04-2020 10.623
20-04-2020 10.6195
17-04-2020 10.6146
16-04-2020 10.5865
15-04-2020 10.5736
13-04-2020 10.5746
09-04-2020 10.569
08-04-2020 10.5765
07-04-2020 10.5946
03-04-2020 10.6253
31-03-2020 10.6242
30-03-2020 10.6124
27-03-2020 10.6049
26-03-2020 10.4638
24-03-2020 10.4641
23-03-2020 10.4736
20-03-2020 11.193
19-03-2020 11.1814
18-03-2020 11.2292
17-03-2020 11.2566
16-03-2020 11.2644
13-03-2020 11.2609
12-03-2020 11.2761
11-03-2020 11.2953
09-03-2020 11.2949
06-03-2020 11.3077
05-03-2020 11.3071
04-03-2020 11.3059
03-03-2020 11.294
02-03-2020 11.2914
28-02-2020 11.2857
27-02-2020 11.2868
26-02-2020 11.287
25-02-2020 11.2843
24-02-2020 11.2835
20-02-2020 11.276
18-02-2020 11.2717
17-02-2020 11.272
14-02-2020 11.2665
13-02-2020 11.2627
12-02-2020 11.2583
11-02-2020 11.2571
10-02-2020 11.2544
07-02-2020 11.2464
06-02-2020 11.2374
05-02-2020 11.2178
04-02-2020 11.2145
03-02-2020 11.2177
31-01-2020 11.2075
30-01-2020 11.2056
29-01-2020 11.2039
28-01-2020 11.2025
27-01-2020 11.1991
24-01-2020 11.1925
23-01-2020 11.1886
22-01-2020 11.1842
21-01-2020 11.18
20-01-2020 11.1773
17-01-2020 11.1713
16-01-2020 11.1685
15-01-2020 11.1666
14-01-2020 11.1643
13-01-2020 11.1648
10-01-2020 11.1587
09-01-2020 11.158
08-01-2020 11.1549
07-01-2020 11.1461
06-01-2020 11.1433
03-01-2020 11.139
02-01-2020 11.1321
01-01-2020 11.1267
31-12-2019 11.1213
30-12-2019 11.1205
27-12-2019 11.1153
26-12-2019 11.1121
24-12-2019 11.1106
23-12-2019 11.1093
20-12-2019 11.1029
19-12-2019 11.0994
18-12-2019 11.0963
17-12-2019 11.0929
16-12-2019 11.0895
13-12-2019 11.0829
12-12-2019 11.0835
11-12-2019 11.0811
10-12-2019 11.0819
09-12-2019 11.0789
06-12-2019 11.0762
05-12-2019 11.0771
04-12-2019 11.0892
03-12-2019 11.085
02-12-2019 11.0829
29-11-2019 11.0764
28-11-2019 11.0726
27-11-2019 11.0682
26-11-2019 11.0655
25-11-2019 11.0634
22-11-2019 11.0547
21-11-2019 11.0534
20-11-2019 11.0502
19-11-2019 11.0461
18-11-2019 11.0439
15-11-2019 11.0336
14-11-2019 11.0287
13-11-2019 11.026
11-11-2019 11.02
08-11-2019 11.0162
07-11-2019 11.0158
06-11-2019 11.013
05-11-2019 11.0143
04-11-2019 11.0136
01-11-2019 11.009
31-10-2019 11.0035
30-10-2019 10.9944
29-10-2019 10.9872
25-10-2019 10.979
24-10-2019 10.9767
23-10-2019 10.9731
22-10-2019 10.9668
18-10-2019 10.9579
17-10-2019 10.9547
16-10-2019 10.952
15-10-2019 10.9471
14-10-2019 10.9428
11-10-2019 10.935
10-10-2019 10.9529
09-10-2019 10.9482
07-10-2019 10.9446
04-10-2019 10.9361
03-10-2019 10.934
01-10-2019 10.9237
30-09-2019 10.9157
27-09-2019 10.9045
26-09-2019 10.9016
25-09-2019 10.8998
24-09-2019 10.8996
23-09-2019 10.9004
20-09-2019 10.8945
19-09-2019 10.9072
18-09-2019 10.9035
17-09-2019 10.9384
16-09-2019 10.9397
13-09-2019 10.9349
12-09-2019 10.9306
11-09-2019 10.9307
09-09-2019 10.9284
06-09-2019 10.9194
05-09-2019 10.9178
04-09-2019 10.9242
03-09-2019 10.9245
30-08-2019 10.9112
29-08-2019 10.9098
28-08-2019 10.9101
27-08-2019 10.9078
26-08-2019 10.9033
23-08-2019 10.902
22-08-2019 10.8983
21-08-2019 10.8948
20-08-2019 10.8904
19-08-2019 10.8872
16-08-2019 10.8804
14-08-2019 10.8725
13-08-2019 10.8767

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