Latest NAV of L Mutual Funds
Code
Name
Date
NAV
12548
L&T Contra Fund-Cumulative Option
03-Sep-2010
10.83
12547
L&T Contra Fund-Dividend Option
03-Sep-2010
10.83
12822
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I - Growth
03-Sep-2010
10.30
12701
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I -Dividend Payout
03-Sep-2010
10.14
12865
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Div Payout
03-Sep-2010
10.25
12716
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Growth Option
03-Sep-2010
10.25
13190
L&T FMP – I (August125D A) - Dividend (Payout)
03-Sep-2010
10.01
13191
L&T FMP – I (August125D A) - Growth
03-Sep-2010
10.01
13156
L&T FMP – I (August91D A) - Dividend Payout
03-Sep-2010
10.04
13155
L&T FMP – I (August91D A) - Growth
03-Sep-2010
10.04
13115
L&T FMP – I (July5M A) - Dividend Payout
03-Sep-2010
10.07
13116
L&T FMP – I (July5M A) - Growth
03-Sep-2010
10.07
13089
L&T FMP – I (July91D A) - Dividend (Payout) Option
03-Sep-2010
10.10
13090
L&T FMP – I (July91D A) - Growth Option
03-Sep-2010
10.10
13058
L&T FMP – I (June91D A) - Div Payout
03-Sep-2010
10.13