SBI Focused Equity Fund 728x90

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

Submit
NAV Date NAV (Rs)
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
09-08-2019 10.8715
08-08-2019 10.8725
07-08-2019 10.8632
06-08-2019 10.8581
05-08-2019 10.8555
02-08-2019 10.8542
01-08-2019 10.8464
31-07-2019 10.8409
30-07-2019 10.8346
29-07-2019 10.8285
26-07-2019 10.8197
25-07-2019 10.8177
24-07-2019 10.8196
23-07-2019 10.8172
22-07-2019 10.8163
19-07-2019 10.8146
18-07-2019 10.8134
17-07-2019 10.8139
16-07-2019 10.8081
15-07-2019 10.796
12-07-2019 10.7845
11-07-2019 10.7812
10-07-2019 10.7782
09-07-2019 10.7725
08-07-2019 10.7698
05-07-2019 10.7601
04-07-2019 10.7518
03-07-2019 10.7474
02-07-2019 10.7406
01-07-2019 10.7383
28-06-2019 10.7321
27-06-2019 10.7315
26-06-2019 10.7295
25-06-2019 10.7312
24-06-2019 10.7313
21-06-2019 10.7259
20-06-2019 10.7273
19-06-2019 10.7232
18-06-2019 10.7225
17-06-2019 10.7163
14-06-2019 10.7131
13-06-2019 10.7077
12-06-2019 10.7049
11-06-2019 10.7011
10-06-2019 10.6999
07-06-2019 10.6985
06-06-2019 10.7028
04-06-2019 10.6946
03-06-2019 10.9667
31-05-2019 10.9558
30-05-2019 10.9484
29-05-2019 10.9474
28-05-2019 10.9459
27-05-2019 10.9431
24-05-2019 10.9283
23-05-2019 10.9215
22-05-2019 10.9124
21-05-2019 10.9097
20-05-2019 10.9074
17-05-2019 10.8966
16-05-2019 10.8909
15-05-2019 10.8872
14-05-2019 10.8869
13-05-2019 10.8828
10-05-2019 10.8775
09-05-2019 10.8745
08-05-2019 10.8717
07-05-2019 10.8674
06-05-2019 10.8639
03-05-2019 10.8564
02-05-2019 10.8583
30-04-2019 10.8555
26-04-2019 10.8492
25-04-2019 10.8465
24-04-2019 10.8493
23-04-2019 10.8483
22-04-2019 10.8495
18-04-2019 10.8463
16-04-2019 10.8446
15-04-2019 10.8429
12-04-2019 10.8376
11-04-2019 10.8369
10-04-2019 10.837
09-04-2019 10.8332
08-04-2019 10.8324
05-04-2019 10.8312
04-04-2019 10.8325
03-04-2019 10.8345
02-04-2019 10.8354
31-03-2019 10.8202
29-03-2019 10.8157
28-03-2019 10.7998
27-03-2019 10.7945
26-03-2019 10.7931
25-03-2019 10.7897
22-03-2019 11.4797
20-03-2019 11.4757
19-03-2019 11.4734
18-03-2019 11.4668
15-03-2019 11.4578
14-03-2019 11.455
13-03-2019 11.4445
12-03-2019 11.4415
11-03-2019 11.4351
08-03-2019 11.4249
07-03-2019 11.4204
06-03-2019 11.4158
05-03-2019 11.4115
01-03-2019 11.3982
28-02-2019 11.395
27-02-2019 11.3919
26-02-2019 11.3932
25-02-2019 11.3928
22-02-2019 11.3857
21-02-2019 11.3838
20-02-2019 11.381
18-02-2019 11.3752
15-02-2019 11.3736
14-02-2019 11.3747
13-02-2019 11.3746
12-02-2019 11.3645
11-02-2019 11.3645
08-02-2019 11.3569
07-02-2019 11.3518
06-02-2019 11.338
05-02-2019 11.3354
04-02-2019 11.3335
01-02-2019 11.3329
31-01-2019 11.3436
30-01-2019 11.3476
29-01-2019 11.3476
28-01-2019 11.3456
25-01-2019 11.3379
24-01-2019 11.3349
23-01-2019 11.3324
22-01-2019 11.3296
21-01-2019 11.3241
18-01-2019 11.3206
17-01-2019 11.3201
16-01-2019 11.3184
15-01-2019 11.3186
14-01-2019 11.3157
11-01-2019 11.3042
10-01-2019 11.2993
09-01-2019 11.2957
08-01-2019 11.2926
07-01-2019 11.2865

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback