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NAV

Latest NAV - AMC wise

Historic - Schemewise  /  AMCwise
Latest   - Schemewise  /  AMCwise / Datewise
 

Date

Scheme Name

Previous

Todays

%change

15-Apr-2014 L&T Cash Fund - Daily Div 1,023.3000 1,023.3000 0.00
15-Apr-2014 L&T Cash Fund - Gr 1,043.7708 1,044.0004 0.00
15-Apr-2014 L&T Cash Fund - Monthly Div 1,021.4074 1,021.6321 0.00
15-Apr-2014 L&T Cash Fund - Weekly Div 1,000.0318 1,000.2519 0.00
04-Feb-2013 L&T Cash Fund Instit. Daily Div 10.0025 10.0025 0.00
15-Apr-2014 L&T Cash Fund Instit. Gr 1,721.3293 1,721.7318 0.00
08-Feb-2013 L&T Cash Fund Instit. Gr (Old) 15.6165 15.6197 0.02
28-Nov-2012 L&T Cash Fund Instit. Monthly Div 10.0000 10.0000 0.00
04-Feb-2013 L&T Cash Fund Instit. Weekly Div 10.3728 10.3746 0.02
04-Feb-2013 L&T Cash Fund Retail Daily Div 10.0025 10.0025 0.00
15-Apr-2014 L&T Cash Fund Retail Gr 1,671.5562 1,671.9286 0.00
08-Feb-2013 L&T Cash Fund Retail Gr (Old) 15.2367 15.2397 0.02
15-Apr-2014 L&T Cash Fund Retail Monthly Div 1,018.2043 1,018.4312 0.00
15-Apr-2014 L&T Cash Fund Retail Monthly Div (Old) 1,018.2043 1,018.4312 0.00
04-Feb-2013 L&T Cash Fund Retail Weekly Div 10.0136 10.0013 -0.12
08-Feb-2013 L&T Cash Fund Super Instit. Daily Div (Old) 10.2330 10.2330 0.00
08-Feb-2013 L&T Cash Fund Super Instit. Gr (Old) 15.7559 15.7593 0.02
08-Feb-2013 L&T Cash Fund Super Instit. Monthly Div (Old) 10.0556 10.0578 0.02
08-Feb-2013 L&T Cash Fund Super Instit. Weekly Div (Old) 10.0067 10.0089 0.02
23-Nov-2012 L&T Contra Fund - Cum 9.9900 9.9700 -0.20
23-Nov-2012 L&T Contra Fund - Div 9.9900 9.9700 -0.20
15-Apr-2014 L&T Equity Fund - Div 22.9690 22.9010 -0.30
15-Apr-2014 L&T Equity Fund - Div Payout (Delete) 22.9690 22.9010 -0.30
15-Apr-2014 L&T Equity Fund - Gr 43.1970 43.0700 -0.29
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan A - Div 10.2515 10.2600 0.08
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan A - Gr 10.2515 10.2600 0.08
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan B - Div 10.2304 10.2415 0.11
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan B - Gr 10.2304 10.2415 0.11
05-Jan-2014 L&T Fixed Maturity Plan - 10 - Plan C - Div NA 10.0000 NA
05-Jan-2014 L&T Fixed Maturity Plan - 10 - Plan C - Gr NA 10.0000 NA
21-Jan-2014 L&T Fixed Maturity Plan - 10 - Plan D - Div 10.0000 10.0000 0.00
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan D - Gr 10.1845 10.1944 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan E - Div 10.2000 10.2119 0.12
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan E - Gr 10.2000 10.2119 0.12
21-Jan-2014 L&T Fixed Maturity Plan - 10 - Plan F - Div NA 10.0000 NA
21-Jan-2014 L&T Fixed Maturity Plan - 10 - Plan F - Gr NA 10.0000 NA
16-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan G - Div NA NA NA
16-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan G - Gr NA NA NA
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan H - Div 10.1595 10.1703 0.11
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan H - Gr 10.1595 10.1703 0.11
11-Feb-2014 L&T Fixed Maturity Plan - 10 - Plan I - Div NA 10.0000 NA
11-Feb-2014 L&T Fixed Maturity Plan - 10 - Plan I - Gr NA 10.0000 NA
16-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan J - Div NA NA NA
16-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan J - Gr NA NA NA
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan K - Div 10.1418 10.1521 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan K - Gr 10.1418 10.1521 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan L - Div 10.1464 10.1570 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan L - Gr 10.1464 10.1570 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan M - Div 10.1199 10.1302 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan M - Gr 10.1199 10.1302 0.10
04-Mar-2014 L&T Fixed Maturity Plan - 10 - Plan N - Div 10.0000 10.0000 0.00
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan N - Gr 10.1460 10.1557 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan O - Div 10.0499 10.0595 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan O - Gr 10.0499 10.0595 0.10
16-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan P - Div NA NA NA
16-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan P - Gr NA NA NA
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan Q - Div 10.0781 10.0878 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan Q - Gr 10.0781 10.0878 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan R - Div 10.0581 10.0684 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan R - Gr 10.0581 10.0684 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan S - Div 10.0291 10.0389 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan S - Gr 10.0291 10.0389 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan T - Div 10.0290 10.0385 0.09
15-Apr-2014 L&T Fixed Maturity Plan - 10 - Plan T - Gr 10.0290 10.0385 0.09
16-Apr-2014 L&T Fixed Maturity Plan - 11 - Plan A - Div NA NA NA
16-Apr-2014 L&T Fixed Maturity Plan - 11 - Plan A - Gr NA NA NA
15-Apr-2014 L&T Fixed Maturity Plan - 9 - Plan H - Div 10.2729 10.2827 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 9 - Plan H - Gr 10.2729 10.2827 0.10
03-Dec-2013 L&T Fixed Maturity Plan - 9 - Plan I - Div 10.0000 10.0000 0.00
03-Dec-2013 L&T Fixed Maturity Plan - 9 - Plan I - Gr 10.0000 10.0000 0.00
15-Apr-2014 L&T Fixed Maturity Plan - 9 - Plan J - Div 10.2974 10.3081 0.10
15-Apr-2014 L&T Fixed Maturity Plan - 9 - Plan J - Gr 10.2974 10.3081 0.10
28-Dec-2010 L&T Fixed Maturity Plan - I (August125D A) - Div 10.2428 10.0000 -2.37
28-Dec-2010 L&T Fixed Maturity Plan - I (August125D A) - Gr 10.2428 10.2448 0.02
22-Aug-2011 L&T Fixed Maturity Plan - I (August91D A) - Div 10.0215 10.0312 0.10
22-Aug-2011 L&T Fixed Maturity Plan - I (August91D A) - Gr 10.0215 10.0312 0.10
22-Dec-2010 L&T Fixed Maturity Plan - I (July5M A) - Div 10.2349 10.0000 -2.30
22-Dec-2010 L&T Fixed Maturity Plan - I (July5M A) - Gr 10.2755 10.2772 0.02
06-Oct-2010 L&T Fixed Maturity Plan - I (July91D A) - Div 10.0562 10.0000 -0.56
06-Oct-2010 L&T Fixed Maturity Plan - I (July91D A) - Gr 10.1563 10.1581 0.02
03-Jul-2011 L&T Fixed Maturity Plan - I (June91D A) - Div 10.0000 10.0000 0.00
03-Jul-2011 L&T Fixed Maturity Plan - I (June91D A) - Gr 10.1608 10.0000 -1.58
12-Nov-2010 L&T Fixed Maturity Plan - I (November91D A) - Div NA 10.0000 NA
12-Nov-2010 L&T Fixed Maturity Plan - I (November91D A) - Gr NA 10.0000 NA
26-Sep-2012 L&T Fixed Maturity Plan - I (September 24M A) - Div 11.6837 10.0000 -14.41
26-Sep-2012 L&T Fixed Maturity Plan - I (September 24M A) - Gr 11.6837 11.6860 0.02
23-Dec-2010 L&T Fixed Maturity Plan - I (September 91D A) - Div 10.1800 10.0000 -1.77
23-Dec-2010 L&T Fixed Maturity Plan - I (September 91D A) - Gr 10.1800 10.1820 0.02
26-Dec-2011 L&T Fixed Maturity Plan - II (December 370 D A) - Div 10.9136 10.0000 -8.37
26-Dec-2011 L&T Fixed Maturity Plan - II (December 370 D A) - Gr 10.9136 10.9214 0.07
24-Mar-2011 L&T Fixed Maturity Plan - II (December 91 D A) - Div 10.2205 10.0000 -2.16
24-Mar-2011 L&T Fixed Maturity Plan - II (December 91 D A) - Gr 10.2205 10.2229 0.02
29-Mar-2011 L&T Fixed Maturity Plan - II (December 91 D B) - Div 10.2223 10.0000 -2.17
29-Mar-2011 L&T Fixed Maturity Plan - II (December 91 D B) - Gr 10.2223 10.2244 0.02
02-May-2012 L&T Fixed Maturity Plan - Il (January 15M A) - Div 11.1865 10.0000 -10.61
02-May-2012 L&T Fixed Maturity Plan - Il (January 15M A) - Gr 11.1865 11.1931 0.06
27-Apr-2011 L&T Fixed Maturity Plan - Il (January 90D A) - Div 10.1235 10.0000 -1.22
27-Apr-2011 L&T Fixed Maturity Plan - Il (January 90D A) - Gr 10.2242 10.2267 0.02
14-Nov-2011 L&T Fixed Maturity Plan - Il (November12M A) - Div 10.8428 10.0000 -7.77
14-Nov-2011 L&T Fixed Maturity Plan - Il (November12M A) - Gr 10.8428 10.8487 0.05
10-Feb-2011 L&T Fixed Maturity Plan - Il (November91D A) - Div 10.1961 10.0000 -1.92
10-Feb-2011 L&T Fixed Maturity Plan - Il (November91D A) - Gr 10.1961 10.1982 0.02
22-Jun-2011 L&T Fixed Maturity Plan - Ill ( March 90D A) - Div 10.2441 10.0000 -2.38
30-Jun-2011 L&T Fixed Maturity Plan - Ill ( March 90D A) - Gr 10.2468 10.2468 0.00
27-Jun-2011 L&T Fixed Maturity Plan - Ill ( March 90D B) - Div 10.2300 10.0000 -2.25
27-Jun-2011 L&T Fixed Maturity Plan - Ill ( March 90D B) - Gr 10.2300 10.2372 0.07
09-Aug-2011 L&T Fixed Maturity Plan - Ill ( May 90D A) - Div 10.2214 10.0000 -2.17
09-Aug-2011 L&T Fixed Maturity Plan - Ill ( May 90D A) - Gr 10.2214 10.2238 0.02
24-Oct-2011 L&T Fixed Maturity Plan - Ill (April 180D A) - Div 10.4445 10.0000 -4.26
24-Oct-2011 L&T Fixed Maturity Plan - Ill (April 180D A) - Gr 10.4445 10.4518 0.07
09-May-2012 L&T Fixed Maturity Plan - Ill (April 370D A) - Div 10.9633 10.0000 -8.79
09-May-2012 L&T Fixed Maturity Plan - Ill (April 370D A) - Gr 10.9633 10.9659 0.02
07-Mar-2012 L&T Fixed Maturity Plan - Ill (February 366D A) - Div 11.0001 10.0000 -9.09
07-Mar-2012 L&T Fixed Maturity Plan - Ill (February 366D A) - Gr 11.0001 11.0080 0.07
11-May-2011 L&T Fixed Maturity Plan - Ill (February 90D A) - Div 10.2348 10.0000 -2.29
11-May-2011 L&T Fixed Maturity Plan - Ill (February 90D A) - Gr 10.2348 10.2373 0.02
13-Feb-2012 L&T Fixed Maturity Plan - Ill (January 369D A) - Div 10.9753 10.0000 -8.89
13-Feb-2012 L&T Fixed Maturity Plan - Ill (January 369D A) - Gr 10.9753 10.9819 0.06
18-Jun-2012 L&T Fixed Maturity Plan - Ill (June 366D A) - Div 10.9742 10.0000 -8.88
18-Jun-2012 L&T Fixed Maturity Plan - Ill (June 366D A) - Gr 10.9742 10.9806 0.06
21-Mar-2012 L&T Fixed Maturity Plan - Ill (March 366D A) - Div 10.9916 10.0000 -9.02
21-Mar-2012 L&T Fixed Maturity Plan - Ill (March 366D A) - Gr 10.9916 10.9938 0.02
08-Nov-2011 L&T Fixed Maturity Plan - IV ( August 91D A) - Div 10.2118 10.0000 -2.07
08-Nov-2011 L&T Fixed Maturity Plan - IV ( August 91D A) - Gr 10.2118 10.2215 0.09
20-Sep-2011 L&T Fixed Maturity Plan - IV ( June 90D A) - Div 10.2133 10.0000 -2.09
20-Sep-2011 L&T Fixed Maturity Plan - IV ( June 90D A) - Gr 10.2133 10.2157 0.02
26-Sep-2011 L&T Fixed Maturity Plan - IV ( June 91D A) - Div 10.2109 10.0000 -2.07
26-Sep-2011 L&T Fixed Maturity Plan - IV ( June 91D A) - Gr 10.2109 10.2173 0.06
27-Sep-2012 L&T Fixed Maturity Plan - IV ( September 367D A) - Div 10.9549 10.0000 -8.72
27-Sep-2012 L&T Fixed Maturity Plan - IV ( September 367D A) - Gr 10.9549 10.9575 0.02
20-Dec-2011 L&T Fixed Maturity Plan - IV ( September 91D A) - Div 10.2247 10.0000 -2.20
20-Dec-2011 L&T Fixed Maturity Plan - IV ( September 91D A) - Gr 10.2247 10.2272 0.02
08-Aug-2013 L&T Fixed Maturity Plan - IV (July 24M A) - Div 11.9322 10.0000 -16.19
08-Aug-2013 L&T Fixed Maturity Plan - IV (July 24M A) - Gr 11.9322 11.9450 0.11
12-Jul-2012 L&T Fixed Maturity Plan - IV (June 367D A) - Div 10.9695 10.0000 -8.84
12-Jul-2012 L&T Fixed Maturity Plan - IV (June 367D A) - Gr 10.9695 10.9717 0.02
16-Dec-2013 L&T Fixed Maturity Plan - IX - Plan A - Div 10.2546 10.0000 -2.48
16-Dec-2013 L&T Fixed Maturity Plan - IX - Plan A - Gr 10.2546 10.2619 0.07
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan B - Div 10.5169 10.5262 0.09
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan B - Gr 10.5169 10.5262 0.09
24-Sep-2013 L&T Fixed Maturity Plan - IX - Plan C - Div NA 10.0000 NA
24-Sep-2013 L&T Fixed Maturity Plan - IX - Plan C - Gr NA 10.0000 NA
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan D - Div 10.3533 10.3627 0.09
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan D - Gr 10.3533 10.3627 0.09
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan E - Div 10.3687 10.3800 0.11
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan E - Gr 10.3687 10.3800 0.11
13-Feb-2014 L&T Fixed Maturity Plan - IX - Plan F - Div 10.2249 10.0000 -2.20
13-Feb-2014 L&T Fixed Maturity Plan - IX - Plan F - Gr 10.2249 10.2274 0.02
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan G - Div 10.3251 10.3345 0.09
15-Apr-2014 L&T Fixed Maturity Plan - IX - Plan G - Gr 10.3251 10.3345 0.09
14-Jun-2011 L&T Fixed Maturity Plan - Series 12 (15M) - March 10 - I - Div 10.1890 10.0040 -1.82
14-Jun-2011 L&T Fixed Maturity Plan - Series 12 (15M) - March 10 - I - Gr 10.9376 10.9405 0.03
22-Jun-2011 L&T Fixed Maturity Plan - Series 12 (15M) - March 10 - II - Div 10.8818 10.0000 -8.10
22-Jun-2011 L&T Fixed Maturity Plan - Series 12 (15M) - March 10 - II - Gr 10.8818 10.8839 0.02
03-Jun-2010 L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I - Div 10.1486 10.0000 -1.46
03-Jun-2010 L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I - Gr 10.1486 10.1502 0.02
16-Jun-2010 L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - Il - Div 10.1421 10.0000 -1.40
16-Jun-2010 L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - Il - Gr 10.1421 10.1437 0.02
02-Sep-2010 L&T Fixed Maturity Plan - Series II - Plan A - Div 10.1425 10.0000 -1.40
02-Sep-2010 L&T Fixed Maturity Plan - Series II - Plan A - Gr 10.1425 10.1436 0.01
07-Sep-2010 L&T Fixed Maturity Plan - Series II - Plan B - Div 10.1588 10.0000 -1.56
07-Sep-2010 L&T Fixed Maturity Plan - Series II - Plan B - Gr 10.1588 10.1600 0.01
16-Apr-2014 L&T Fixed Maturity Plan - Series II - Plan C - Div NA NA NA
16-Apr-2014 L&T Fixed Maturity Plan - Series II - Plan C - Gr NA NA NA
21-Jun-2011 L&T Fixed Maturity Plan - Series II - Plan D - Div 10.7305 10.0000 -6.81
21-Jun-2011 L&T Fixed Maturity Plan - Series II - Plan D - Gr 10.7305 10.7330 0.02
28-Sep-2010 L&T Fixed Maturity Plan - Series II - Plan E - Div 10.1673 10.0000 -1.65
28-Sep-2010 L&T Fixed Maturity Plan - Series II - Plan E - Gr 10.1673 10.1689 0.02
15-Nov-2010 L&T Fixed Maturity Plan - Series IIl - Plan A - Div 10.1724 10.0000 -1.69
15-Nov-2010 L&T Fixed Maturity Plan - Series IIl - Plan A - Gr 10.1724 10.1779 0.05
25-Nov-2010 L&T Fixed Maturity Plan - Series IIl - Plan B - Div 10.1757 10.0000 -1.73
25-Nov-2010 L&T Fixed Maturity Plan - Series IIl - Plan B - Gr 10.1757 10.1774 0.02
06-Dec-2010 L&T Fixed Maturity Plan - Series IIl - Plan C - Div 10.1793 10.0000 -1.76
06-Dec-2010 L&T Fixed Maturity Plan - Series IIl - Plan C - Gr 10.1793 10.1844 0.05
09-Dec-2010 L&T Fixed Maturity Plan - Series IIl - Plan D - Div 10.1828 10.0000 -1.80
09-Dec-2010 L&T Fixed Maturity Plan - Series IIl - Plan D - Gr 10.1828 10.1844 0.02
04-Oct-2011 L&T Fixed Maturity Plan - Series IIl - Plan F - Div 10.8113 10.0000 -7.50
04-Oct-2011 L&T Fixed Maturity Plan - Series IIl - Plan F - Gr 10.8113 10.8135 0.02
28-Mar-2011 L&T Fixed Maturity Plan - Series Ill - Plan E - Div 10.3663 10.0000 -3.53
28-Mar-2011 L&T Fixed Maturity Plan - Series Ill - Plan E - Gr 10.3663 10.3725 0.06
31-Jan-2011 L&T Fixed Maturity Plan - Series IV - Plan A - Div 10.1957 10.0000 -1.92
31-Jan-2011 L&T Fixed Maturity Plan - Series IV - Plan A - Gr 10.1957 10.2012 0.05
28-Feb-2011 L&T Fixed Maturity Plan - Series IV - Plan B - Div 10.2020 10.0000 -1.98
28-Feb-2011 L&T Fixed Maturity Plan - Series IV - Plan B - Gr 10.2020 10.2079 0.06
10-Mar-2011 L&T Fixed Maturity Plan - Series IV - Plan C - Div 10.2188 10.0000 -2.14
10-Mar-2011 L&T Fixed Maturity Plan - Series IV - Plan C - Gr 10.2188 10.2205 0.02
14-Mar-2011 L&T Fixed Maturity Plan - Series IV - Plan D - Div 10.2204 10.0000 -2.16
14-Mar-2011 L&T Fixed Maturity Plan - Series IV - Plan D - Gr 10.2204 10.2263 0.06
21-Dec-2011 L&T Fixed Maturity Plan - Series IV - Plan E - Div 10.9256 10.0000 -8.47
21-Dec-2011 L&T Fixed Maturity Plan - Series IV - Plan E - Gr 10.9256 10.9281 0.02
17-Jan-2012 L&T Fixed Maturity Plan - Series IV - Plan F - Div 10.8325 10.0173 -7.53
17-Jan-2012 L&T Fixed Maturity Plan - Series IV - Plan F - Gr 10.9514 10.9538 0.02
29-Feb-2012 L&T Fixed Maturity Plan - Series V - Plan A - Div 11.0006 10.0000 -9.10
29-Feb-2012 L&T Fixed Maturity Plan - Series V - Plan A - Gr 11.0006 11.0031 0.02
02-Jun-2011 L&T Fixed Maturity Plan - Series V - Plan B - Div 10.2524 10.0000 -2.46
02-Jun-2011 L&T Fixed Maturity Plan - Series V - Plan B - Gr 10.2524 10.2542 0.02
07-Mar-2012 L&T Fixed Maturity Plan - Series V - Plan C - Div 11.0063 10.0000 -9.14
07-Mar-2012 L&T Fixed Maturity Plan - Series V - Plan C - Gr 11.0063 11.0062 -0.00
14-Jun-2011 L&T Fixed Maturity Plan - Series V - Plan D - Div 10.2545 10.0000 -2.48
14-Jun-2011 L&T Fixed Maturity Plan - Series V - Plan D - Gr 10.2545 10.2565 0.02
21-Mar-2012 L&T Fixed Maturity Plan - Series V - Plan E - Div 10.9951 10.0000 -9.05
21-Mar-2012 L&T Fixed Maturity Plan - Series V - Plan E - Gr 10.9951 10.9977 0.02
29-Mar-2012 L&T Fixed Maturity Plan - Series V - Plan F - Div 10.9349 10.0000 -8.55
29-Mar-2012 L&T Fixed Maturity Plan - Series V - Plan F - Gr 10.9349 10.9375 0.02
03-Dec-2012 L&T Fixed Maturity Plan - Series VI - Plan A - Div 10.9662 10.1977 -7.01
03-Dec-2012 L&T Fixed Maturity Plan - Series VI - Plan A - Gr 10.9662 10.9727 0.06
19-Dec-2013 L&T Fixed Maturity Plan - Series VI - Plan B - Div 12.0275 10.0000 -16.86
19-Dec-2013 L&T Fixed Maturity Plan - Series VI - Plan B - Gr 12.0275 12.0303 0.02
26-Dec-2012 L&T Fixed Maturity Plan - Series VI - Plan C - Div 10.9834 10.0000 -8.95
26-Dec-2012 L&T Fixed Maturity Plan - Series VI - Plan C - Gr 10.9834 10.9882 0.04
15-Apr-2014 L&T Fixed Maturity Plan - Series VI - Plan D - Div 12.2120 12.2243 0.10
15-Apr-2014 L&T Fixed Maturity Plan - Series VI - Plan D - Gr 12.2120 12.2243 0.10
16-Jan-2013 L&T Fixed Maturity Plan - Series VI - Plan E - Div 10.9762 10.0000 -8.89
16-Jan-2013 L&T Fixed Maturity Plan - Series VI - Plan E - Gr 10.9762 10.9785 0.02
21-Jan-2013 L&T Fixed Maturity Plan - Series VI - Plan F - Div 10.9854 10.0000 -8.97
21-Jan-2013 L&T Fixed Maturity Plan - Series VI - Plan F - Gr 10.9854 10.9925 0.06
04-Mar-2013 L&T Fixed Maturity Plan - V ( February 368D A) - Div 11.0318 10.0000 -9.35
04-Mar-2013 L&T Fixed Maturity Plan - V ( February 368D A) - Gr 11.0318 11.0383 0.06
14-May-2012 L&T Fixed Maturity Plan - V ( February 90D A) - Div 10.1481 10.0000 -1.46
14-May-2012 L&T Fixed Maturity Plan - V ( February 90D A) - Gr 10.2392 10.2468 0.07
10-Jan-2013 L&T Fixed Maturity Plan - V (December 366D A) - Div 10.9333 10.0000 -8.54
10-Jan-2013 L&T Fixed Maturity Plan - V (December 366D A) - Gr 10.9333 10.9355 0.02
17-Dec-2012 L&T Fixed Maturity Plan - V (December 368D A) - Div 10.9640 10.0000 -8.79
17-Dec-2012 L&T Fixed Maturity Plan - V (December 368D A) - Gr 10.9640 10.9713 0.07
19-Mar-2012 L&T Fixed Maturity Plan - V (December 90D A) - Div 10.2248 10.0000 -2.20
19-Mar-2012 L&T Fixed Maturity Plan - V (December 90D A) - Gr 10.2248 10.2326 0.08
14-Mar-2013 L&T Fixed Maturity Plan - V (March 367D A) - Div 11.0531 10.0000 -9.53
14-Mar-2013 L&T Fixed Maturity Plan - V (March 367D A) - Gr 11.0531 11.0554 0.02
18-Apr-2013 L&T Fixed Maturity Plan - V (March 395D A) - Div 11.1296 10.0000 -10.15
18-Apr-2013 L&T Fixed Maturity Plan - V (March 395D A) - Gr 11.1296 11.1367 0.06
14-Feb-2012 L&T Fixed Maturity Plan - V (November 90D A) - Div 10.2259 10.0000 -2.21
14-Feb-2012 L&T Fixed Maturity Plan - V (November 90D A) - Gr 10.2259 10.2283 0.02
29-Feb-2012 L&T Fixed Maturity Plan - V (November 90D B) - Div 10.2295 10.0000 -2.24
29-Feb-2012 L&T Fixed Maturity Plan - V (November 90D B) - Gr 10.2295 10.2321 0.03
31-Jul-2012 L&T Fixed Maturity Plan - VI (April 90D A) - Div 10.2290 10.0000 -2.24
31-Jul-2012 L&T Fixed Maturity Plan - VI (April 90D A) - Gr 10.2290 10.2313 0.02
18-Sep-2012 L&T Fixed Maturity Plan - VI (June 91D A) - Div 10.2321 10.0000 -2.27
18-Sep-2012 L&T Fixed Maturity Plan - VI (June 91D A) - Gr 10.2321 10.2366 0.04
02-Apr-2013 L&T Fixed Maturity Plan - VI (March 371D A) - Div 11.0246 10.0000 -9.29
02-Apr-2013 L&T Fixed Maturity Plan - VI (March 371D A) - Gr 11.0246 11.0445 0.18
13-May-2013 L&T Fixed Maturity Plan - VI (May 369D A) - Div 10.9348 10.0000 -8.55
13-May-2013 L&T Fixed Maturity Plan - VI (May 369D A) - Gr 10.9348 10.9419 0.06
12-Jun-2013 L&T Fixed Maturity Plan - VI (May 371D A) - Div 10.9393 10.0000 -8.59
12-Jun-2013 L&T Fixed Maturity Plan - VI (May 371D A) - Gr 10.9393 10.9414 0.02
13-Aug-2012 L&T Fixed Maturity Plan - VI (May 91D A) - Div 10.2339 10.0000 -2.29
13-Aug-2012 L&T Fixed Maturity Plan - VI (May 91D A) - Gr 10.2339 10.2419 0.08
30-Dec-2013 L&T Fixed Maturity Plan - VII (December 369D A) - Div 10.8730 10.0000 -8.03
30-Dec-2013 L&T Fixed Maturity Plan - VII (December 369D A) - Gr 10.8730 10.8806 0.07
09-Apr-2014 L&T Fixed Maturity Plan - VII (February 419D A) - Div 10.9946 10.0000 -9.05
09-Apr-2014 L&T Fixed Maturity Plan - VII (February 419D A) - Gr 10.9946 10.9990 0.04
15-Apr-2014 L&T Fixed Maturity Plan - VII (February 511D A) - Div 11.0042 11.0142 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VII (February 511D A) - Gr 11.0042 11.0142 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VII (January 570D A) - Div 11.0793 11.0902 0.10
15-Apr-2014 L&T Fixed Maturity Plan - VII (January 570D A) - Gr 11.0793 11.0902 0.10
03-Apr-2014 L&T Fixed Maturity Plan - VII (March 13M A) - Div 11.0078 10.0000 -9.16
03-Apr-2014 L&T Fixed Maturity Plan - VII (March 13M A) - Gr 11.0078 11.0103 0.02
13-Mar-2014 L&T Fixed Maturity Plan - VII (March 367D A) - Div 10.9134 10.0000 -8.37
13-Mar-2014 L&T Fixed Maturity Plan - VII (March 367D A) - Gr 10.9134 10.9158 0.02
27-Mar-2014 L&T Fixed Maturity Plan - VII (March 367D B) - Div 10.8678 10.0000 -7.99
27-Mar-2014 L&T Fixed Maturity Plan - VII (March 367D B) - Gr 10.8678 10.8703 0.02
03-Apr-2014 L&T Fixed Maturity Plan - VII (March 381D A) - Div 10.9179 10.0000 -8.41
03-Apr-2014 L&T Fixed Maturity Plan - VII (March 381D A) - Gr 10.9179 10.9203 0.02
15-Apr-2014 L&T Fixed Maturity Plan - VII (March 753D A) - Div 10.9481 10.9597 0.11
15-Apr-2014 L&T Fixed Maturity Plan - VII (March 753D A) - Gr 10.9481 10.9597 0.11
15-Apr-2014 L&T Fixed Maturity Plan - VII (March 880D A) - Div 10.8775 10.8894 0.11
15-Apr-2014 L&T Fixed Maturity Plan - VII (March 880D A) - Gr 10.8775 10.8894 0.11
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan A - Div 10.6722 10.6819 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan A - Gr 10.6722 10.6819 0.09
10-Mar-2014 L&T Fixed Maturity Plan - VIII - Plan B - Div 10.6096 10.0000 -5.75
10-Mar-2014 L&T Fixed Maturity Plan - VIII - Plan B - Gr 10.6096 10.6166 0.07
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan C - Div 10.6445 10.6563 0.11
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan C - Gr 10.6445 10.6563 0.11
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan D - Div 10.6878 10.6977 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan D - Gr 10.6878 10.6977 0.09
12-Nov-2013 L&T Fixed Maturity Plan - VIII - Plan E - Div 10.2641 10.0000 -2.57
12-Nov-2013 L&T Fixed Maturity Plan - VIII - Plan E - Gr 10.2641 10.2665 0.02
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan F - Div 10.6763 10.6859 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan F - Gr 10.6763 10.6859 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan G - Div 10.7018 10.7115 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan G - Gr 10.7018 10.7115 0.09
01-Sep-2013 L&T Fixed Maturity Plan - VIII - Plan H - Div NA 10.0000 NA
01-Sep-2013 L&T Fixed Maturity Plan - VIII - Plan H - Gr NA 10.0000 NA
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan I - Div 10.6755 10.6848 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan I - Gr 10.6755 10.6848 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan J - Div 10.6104 10.6196 0.09
15-Apr-2014 L&T Fixed Maturity Plan - VIII - Plan J - Gr 10.6104 10.6196 0.09
03-Oct-2005 L&T Fixed Maturity Plan -Series 1( Qtrly Plan -1) - Cum 10.1503 10.1519 0.02
03-Oct-2005 L&T Fixed Maturity Plan -Series 1(Qtrly Plan -1) - Div 10.1503 10.0019 -1.46
02-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan A Div 11.0960 10.0000 -9.88
02-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan A Gr 11.0960 11.0966 0.01
02-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan A Instit. Div 11.1637 10.0000 -10.42
02-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan A Instit. Gr 11.1637 11.1644 0.01
16-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan B Div 11.1153 10.0000 -10.03
16-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan B Gr 11.1153 11.1158 0.00
27-Oct-2008 L&T Fixed Maturity Plan Series 1 - Plan B Instit. Div 10.0398 10.0000 -0.40
16-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan B Instit. Gr 11.1831 11.1838 0.01
29-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan C Div 11.0931 10.0000 -9.85
29-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan C Gr 11.0931 11.0948 0.02
29-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan C Instit. Div 10.3052 10.0000 -2.96
29-Sep-2009 L&T Fixed Maturity Plan Series 1 - Plan C Instit. Gr 11.1548 11.1572 0.02
04-Jul-2002 L&T Fixed Maturity Series Hly - Div NA 10.0000 NA
04-Jul-2002 L&T Fixed Maturity Series Hly - Gr NA 10.0000 NA
03-Jul-2003 L&T Fixed Maturity Series Qly- Div 10.0069 10.0069 0.00
04-Oct-2002 L&T Fixed Maturity Series Qtly - Gr 10.2240 10.2348 0.11
02-Apr-2004 L&T Fixed Maturity Series Yrly - Div 10.6582 10.6576 -0.01
10-Jul-2003 L&T Fixed Maturity Series Yrly - Gr 10.8794 10.8794 0.00
15-Apr-2014 L&T Flexi Bond Fund - Div 10.1468 10.1534 0.07
15-Apr-2014 L&T Flexi Bond Fund - Gr 12.9086 12.9170 0.07
15-Apr-2014 L&T Flexi Bond Fund - Retail - Div 10.2243 10.2304 0.06
15-Apr-2014 L&T Flexi Bond Fund - Retail - Gr 16.0632 16.0728 0.06
23-Nov-2012 L&T Flexi Gilt Fund - Gr 13.1674 13.1575 -0.08
15-Apr-2014 L&T Floating Rate Fund - Monthly Div 11.2382 11.2459 0.07
15-Apr-2014 L&T Floating Rate Fund - Weekly Div 12.4690 12.4776 0.07
15-Apr-2014 L&T Floating Rate Fund - Cum 12.5006 12.5091 0.07
11-Jun-2007 L&T Floating Rate Fund - Cum (Terminated) 11.5110 11.4635 -0.41
15-Apr-2014 L&T Floating Rate Fund - Daily Div Reinv 10.8591 10.8591 0.00
11-Jun-2007 L&T Floating Rate Fund - Div (Terminated) 10.4644 10.4212 -0.41
07-May-2007 L&T FMP - 14 Months - Cum 10.9251 10.9301 0.05
07-May-2007 L&T FMP - 14 Months - Div 10.9251 10.0050 -8.42
19-Nov-2008 L&T FMP - Series 10 (Quaterly Plan 1) - Cum 10.2677 10.2705 0.03
19-Nov-2008 L&T FMP - Series 10 (Quaterly Plan 1) - Div 10.2677 10.0028 -2.58
11-Dec-2008 L&T FMP - Series 10 (Quaterly Plan 2) - Cum 10.2745 10.2767 0.02
11-Dec-2008 L&T FMP - Series 10 (Quaterly Plan 2) - Div 10.2745 10.0022 -2.65
18-Feb-2009 L&T FMP - Series 10 (Quaterly Plan 3) - Cum 10.2404 10.2432 0.03
18-Feb-2009 L&T FMP - Series 10 (Quaterly Plan 3) - Div 10.2404 10.0028 -2.32
16-Apr-2014 L&T FMP - Series 11 - Cum NA NA NA
16-Apr-2014 L&T FMP - Series 11 - Div NA NA NA
16-Apr-2014 L&T FMP - Series 11 - Instit. - Cum. NA NA NA
16-Apr-2014 L&T FMP - Series 11 - Instit. - Div NA NA NA
18-Dec-2006 L&T FMP -Series 1( Annual Plan) - Cumulative 10.6718 10.6792 0.07
18-Dec-2006 L&T FMP -Series 1( Annual Plan) - Div 10.6718 10.0076 -6.22
05-Apr-2006 L&T FMP -Series 2 (Qtrly Plan-I)-Cumulative 10.1626 10.1653 0.03
05-Apr-2006 L&T FMP -Series 2 (Qtrly Plan-I)-Dividend 10.1626 10.0093 -1.51
26-May-2006 L&T FMP -Series 2 (Qtrly Plan-II)-Cumulative 10.1900 10.1944 0.04
26-May-2006 L&T FMP -Series 2 (Qtrly Plan-II)-Dividend 10.1900 10.0043 -1.82
10-Jul-2006 L&T FMP -Series 3 (Qtrly Plan- II)-Cum 10.1836 10.1925 0.09
10-Jul-2006 L&T FMP -Series 3 (Qtrly Plan- II)-Div 10.1836 10.0125 -1.68
28-Jun-2006 L&T FMP -Series 3 (Qtrly Plan- I )-Cum 10.2080 10.2096 0.02
28-Jun-2006 L&T FMP -Series 3 (Qtrly Plan- I)-Div 10.2080 10.0016 -2.02
28-Aug-2006 L&T FMP -Series 3 (Qtrly Plan- III) - Cum 10.1625 10.1679 0.05
28-Aug-2006 L&T FMP -Series 3 (Qtrly Plan- III) - Div 10.1625 10.0054 -1.55
10-Oct-2006 L&T FMP -Series 4 (Qtrly Plan- II )-Cum 10.1774 10.1793 0.02
10-Oct-2006 L&T FMP -Series 4 (Qtrly Plan- II )-Div 10.1774 10.0019 -1.72
04-Oct-2006 L&T FMP -Series 4 (Qtrly Plan- I )-Cum 10.1778 10.1797 0.02
04-Oct-2006 L&T FMP -Series 4 (Qtrly Plan- I )-Div 10.1778 10.0019 -1.73
02-Apr-2008 L&T FMP -Series 6 (371-Days Plan ) - Cum 10.9403 10.9430 0.02
02-Apr-2008 L&T FMP -Series 6 (371-Days Plan ) - Div 10.0215 10.0239 0.02
03-Apr-2008 L&T FMP -Series 6 (410-Days Plan ) - Cum 10.9814 10.9851 0.03
03-Apr-2008 L&T FMP -Series 6 (410-Days Plan ) - Div 10.9814 10.9851 0.03
30-Jun-2008 L&T FMP -Series 7 (12 Months Plan) - Cum 10.7731 10.7791 0.06
30-Jun-2008 L&T FMP -Series 7 (12 Months Plan) - Div 10.7731 10.0060 -7.12
28-Nov-2006 L&T FMP- Series 4 (Qtrly Plan- III ) - Cum 10.1821 10.1841 0.02
28-Nov-2006 L&T FMP- Series 4 (Qtrly Plan- III ) - Div 10.1821 10.0020 -1.77
10-Jan-2007 L&T FMP- Series 5 (Qtrly Plan- 2 ) - Div 10.1806 10.0017 -1.76
10-Jan-2007 L&T FMP- Series 5 (Qtrly Plan- 2) - Cum 10.1806 10.1823 0.02
02-Mar-2007 L&T FMP- Series 5 (Qtrly Plan- 3) - Cum 10.1947 10.1947 0.00
28-Feb-2007 L&T FMP- Series 5 (Qtrly Plan- 3) - Div 10.1927 10.0020 -1.87
04-Jan-2007 L&T FMP- Series 5 (Qtrly Plan- I ) - Cum 10.1788 10.1790 0.00
04-Jan-2007 L&T FMP- Series 5 (Qtrly Plan- I ) - Div 10.1788 10.0002 -1.75
09-Apr-2007 L&T FMP- Series 6 (Qtrly Plan- 1 ) - Div 10.2210 10.0087 -2.08
09-Apr-2007 L&T FMP- Series 6 (Qtrly Plan-1 ) - Cum 10.2210 10.2297 0.09
12-Apr-2007 L&T FMP- Series 6 (Qtrly Plan-2 ) - Cum 10.2202 10.2224 0.02
12-Apr-2007 L&T FMP- Series 6 (Qtrly Plan-2 ) - Div 10.2202 10.0022 -2.13
31-May-2007 L&T FMP- Series 6 (Qtrly Plan-3 ) - Cum 10.2701 10.2724 0.02
31-May-2007 L&T FMP- Series 6 (Qtrly Plan-3 ) - Div 10.2701 10.0023 -2.61
10-Jul-2007 L&T FMP- Series 7 (Qtrly Plan- I ) - Cum 10.2377 10.2403 0.03
10-Jul-2007 L&T FMP- Series 7 (Qtrly Plan- I ) - Div 10.2377 10.0026 -2.30
07-Aug-2007 L&T FMP- Series 7 (Quarterly Plan - 3) - Cum. 10.2557 10.2583 0.03
07-Aug-2007 L&T FMP- Series 7 (Quarterly Plan - 3) - Div 10.2557 10.0026 -2.47
30-Aug-2007 L&T FMP- Series 7 (Quarterly Plan - 4) - Cum. 10.2235 10.2258 0.02
30-Aug-2007 L&T FMP- Series 7 (Quarterly Plan - 4) - Div 10.2235 10.0023 -2.16
12-Jul-2007 L&T FMP- Series 7 (Quarterly Plan- II ) - Div 10.2373 10.0026 -2.29
12-Jul-2007 L&T FMP- Series 7 (Quarterly Plan-II ) - Cum 10.2373 10.2399 0.03
03-Dec-2007 L&T FMP- Series 8 (Qtrly Plan- I ) - Cum 10.2116 10.2192 0.07
04-Dec-2007 L&T FMP- Series 8 (Qtrly Plan- I ) - Div 10.0076 10.0076 0.00
03-Dec-2007 L&T FMP- Series 8 (Qtrly Plan- II ) - Cum 10.2116 10.2192 0.07
04-Dec-2007 L&T FMP- Series 8 (Qtrly Plan- II ) - Div 10.0076 10.0076 0.00
29-Jul-2009 L&T FMP- Series 9 (13 Months ) - Cum 11.1204 10.0027 -10.05
29-Jul-2009 L&T FMP- Series 9 (13 Months ) - Div 11.1204 11.1231 0.02
29-Jul-2009 L&T FMP- Series 9 (13 Months Plan) - Instit. - Cum. 11.1204 11.1231 0.02
06-Aug-2008 L&T FMP- Series 9 (13 Months Plan) - Instit. - Div 10.1058 10.1087 0.03
23-Nov-2012 L&T Gilt Fund Div 10.3611 10.3533 -0.08
15-Apr-2014 L&T Gilt Investments - Gr 29.3623 29.3879 0.09
15-Apr-2014 L&T Gilt Investments - Q. Div 11.9990 12.0095 0.09
24-Apr-2006 L&T Gilt PF Plan - Cum 10.5058 10.5098 0.04
21-Apr-2006 L&T Gilt PF Plan - Q. Div 10.3883 10.3896 0.01
25-Oct-2004 L&T Gilt Serial Plan Div 14.0289 14.0361 0.05
23-Dec-2004 L&T Gilt Serial Plan Gr 14.1643 14.1657 0.01
15-Jan-2003 L&T Gilts Savings Div 10.1378 10.1378 0.00
15-Jan-2003 L&T Gilts Savings Gr 12.9386 12.9386 0.00
09-Sep-2011 L&T Global Advantage Fund - Cum 9.2400 9.1400 -1.08
09-Sep-2011 L&T Global Advantage Fund - Div 6.4000 6.3300 -1.09
11-Apr-2014 L&T Global Real Assets Fund - Div 18.7450 18.5590 -0.99
11-Apr-2014 L&T Global Real Assets Fund - Gr 18.7450 18.5590 -0.99
23-Nov-2012 L&T Growth Fund - Cum - Bonus 40.3800 40.3700 -0.02
23-Nov-2012 L&T Growth Fund - Div 19.1200 19.1100 -0.05
23-Nov-2012 L&T Growth Fund - Gr 40.3800 40.3700 -0.02
23-Nov-2012 L&T Hedged Equity Fund - Div 9.5600 9.5500 -0.10
23-Nov-2012 L&T Hedged Equity Fund - Gr 13.4600 13.4600 0.00
15-Apr-2014 L&T Income Opportunities Fund - Div 10.4246 10.4352 0.10
15-Apr-2014 L&T Income Opportunities Fund - Gr 13.9621 13.9762 0.10
16-Apr-2014 L&T Income Opportunities Fund - Quarterly Div NA NA NA
15-Apr-2014 L&T Income Opportunities Fund - Retail - Bonus 13.7436 13.7574 0.10
15-Apr-2014 L&T Income Opportunities Fund - Retail - Div 10.2885 10.2989 0.10
15-Apr-2014 L&T Income Opportunities Fund - Retail - Growth 13.7459 13.7598 0.10
15-Apr-2014 L&T Income Opportunities Fund - Retail - Quarterly Div 10.6444 10.6551 0.10
02-May-2006 L&T Income Plus Cumulative 11.4000 11.5427 1.25
02-May-2006 L&T Income Plus Quarterly Div 10.7992 10.9344 1.25
23-Nov-2012 L&T India Childrens Plan - Savings Fund - Div 11.4218 11.4239 0.02
23-Nov-2012 L&T India Childrens Plan - Savings Fund - Gr 11.4218 11.4239 0.02
15-Apr-2014 L&T India Equity and Gold Fund - Div 13.7250 13.7290 0.03
15-Apr-2014 L&T India Equity and Gold Fund - Gr 13.7250 13.7290 0.03
15-Apr-2014 L&T India Large Cap Fund - Div 13.7270 13.6670 -0.44
15-Apr-2014 L&T India Large Cap Fund - Gr 14.8170 14.7530 -0.43
15-Apr-2014 L&T India Prudence Fund - Div 13.3260 13.3180 -0.06
15-Apr-2014 L&T India Prudence Fund - Gr 13.3260 13.3180 -0.06
15-Apr-2014 L&T India Special Situations Fund - Div 20.9960 21.0150 0.09
15-Apr-2014 L&T India Special Situations Fund - Gr 24.5640 24.5850 0.09
15-Apr-2014 L&T India Value Fund - Div 14.4000 14.2790 -0.84
15-Apr-2014 L&T India Value Fund - Gr 14.4000 14.2790 -0.84
15-Apr-2014 L&T Indo Asia Fund - Div 16.8440 16.7540 -0.53
15-Apr-2014 L&T Indo Asia Fund - Div Payout (Delete) 16.8440 16.7540 -0.53
15-Apr-2014 L&T Indo Asia Fund - Gr 16.8440 16.7540 -0.53
15-Apr-2014 L&T Infrastructure Fund - Div 7.1200 7.0700 -0.70
15-Apr-2014 L&T Infrastructure Fund - Gr 7.1200 7.0700 -0.70
17-Feb-2009 L&T Int.Inc - MPI - A - Cum. - Auto Red. 11.3950 11.3975 0.02
17-Feb-2009 L&T Int.Inc - MPI - A - Cumm. - Auto Rollover 11.3950 11.3975 0.02
17-Feb-2009 L&T Int.Inc - MPI - A - Div - Auto Red. 10.0697 10.0718 0.02
17-Feb-2009 L&T Int.Inc - MPI - A - Div- Auto Rollover 10.0697 10.0718 0.02
17-Feb-2009 L&T Int.Inc - MPR - A - Cum. - Auto Red. 11.3868 11.3893 0.02
17-Feb-2009 L&T Int.Inc - MPR - A - Cumm. - Auto Rollover 11.3868 11.3893 0.02
17-Feb-2009 L&T Int.Inc - MPR - A - Div - Auto Red. 10.0697 10.0718 0.02
17-Feb-2009 L&T Int.Inc - MPR - A - Div- Auto Rollover 10.0697 10.0718 0.02
06-Feb-2009 L&T Interval Income Fund - QPC - Ret Dividend Auto Redemption 10.0132 10.0140 0.01
06-Feb-2009 L&T Interval Income Fund - QPC - Ret Dividend Auto Rollover 10.0132 10.0140 0.01
07-Apr-2008 L&T Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red. 10.2306 10.2442 0.13
06-Feb-2009 L&T Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover 11.0626 11.0595 -0.03
07-Apr-2008 L&T Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red. 10.0251 10.0133 -0.12
06-Feb-2009 L&T Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover 10.0047 10.0052 0.00
08-Apr-2008 L&T Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red. 10.2442 10.2466 0.02
08-Apr-2008 L&T Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover 10.2442 10.2466 0.02
08-Apr-2008 L&T Interval Income Fund - Quarterly plan B - Retail Div. Auto Red. 10.0133 10.0156 0.02
08-Apr-2008 L&T Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover 10.2442 10.2466 0.02
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red. 11.0626 11.0600 -0.02
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover 11.0626 11.0600 -0.02
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red. 10.0047 10.0050 0.00
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover 10.0047 10.0050 0.00
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red. 11.0627 11.0630 0.00
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover 11.0627 11.0629 0.00
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Retail Div. Auto Red. 10.0132 10.0140 0.01
06-Feb-2009 L&T Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover 10.0132 10.0135 0.00
02-Apr-2008 L&T Liq Sup Inst. Plan -Wkly Div (OLD) 10.0132 10.0000 -0.13
14-Oct-2004 L&T Liquid Div Series Plan Apr-06 12.8831 12.8822 -0.01
15-Apr-2014 L&T Liquid Fund - Daily Div 1,011.6349 1,011.6349 0.00
15-Apr-2014 L&T Liquid Fund - Growth 1,765.0522 1,765.4943 0.00
15-Apr-2014 L&T Liquid Fund - Reg. Gr 2,474.1089 2,474.6506 0.00
20-Nov-2011 L&T Liquid Fund - Reg. Gr (Old) 20.5058 2,051.0288 -90.25
04-Feb-2013 L&T Liquid Fund - Reg. Weekly Div 1,200.1618 1,198.7732 0.00
20-Nov-2011 L&T Liquid Fund - Reg. Weekly Div (Old) 11.9956 1,199.8265 -91.66
15-Apr-2014 L&T Liquid Fund - Weekly Div 1,000.8384 1,001.0890 0.00
15-Apr-2014 L&T Liquid Fund-Cum -Super Institutional (Delete) 1,765.0522 1,765.4943 0.00
14-Jan-2011 L&T Liquid Instit. Cum (Old) 15.2782 13.2250 -13.44
20-Nov-2011 L&T Liquid Instit. Daily Div Rein.(Old) 10.1163 1,011.6349 -90.11
28-Dec-2004 L&T Liquid Instit. Div Payout 11.8209 11.8225 0.01
15-Apr-2014 L&T Liquid Instit. Plus - Cum. 2,570.4490 2,571.0752 0.00
20-Nov-2011 L&T Liquid Instit. Plus - Cum.(Old) 20.8479 2,085.2959 -90.41
04-Feb-2013 L&T Liquid Instit. Plus - W. Div 1,511.3972 1,511.7198 0.00
20-Nov-2011 L&T Liquid Instit. Plus - W. Div(Old) 13.7236 1,372.6944 -92.71
15-Apr-2014 L&T Long Term Advantage Fund - Series I - Div 15.8400 15.8300 -0.06
15-Apr-2014 L&T Long Term Advantage Fund - Series I - Gr 24.9400 24.9200 -0.08
15-Apr-2014 L&T Low Duration Fund - M Div 10.1421 10.1514 0.09
15-Apr-2014 L&T Low Duration Fund - Daily Div 10.2009 10.2009 0.00
15-Apr-2014 L&T Low Duration Fund - Gr 11.3558 11.3662 0.09
20-Nov-2012 L&T Low Duration Fund - Instit - Daily Div 10.0005 10.0005 0.00
15-Apr-2014 L&T Low Duration Fund - Instit - Gr 15.8175 15.8324 0.09
19-Dec-2012 L&T Low Duration Fund - Instit - M Div 10.0199 10.0217 0.02
05-Feb-2013 L&T Low Duration Fund - Instit - W Div 10.0376 10.0390 0.01
15-Apr-2014 L&T Low Duration Fund - Retail - Gr 15.9134 15.9277 0.09
15-Apr-2014 L&T Low Duration Fund - Retail - M Div 10.1701 10.1793 0.09
05-Feb-2013 L&T Low Duration Fund - Retail - W Div 10.0199 10.0212 0.01
15-Apr-2014 L&T Low Duration Fund - W Div 10.1422 10.1515 0.09
15-Apr-2014 L&T Midcap Fund - Cum 50.4500 50.1400 -0.61
15-Apr-2014 L&T Midcap Fund - Div 24.2900 24.1500 -0.58
15-Apr-2014 L&T MIP - Wealth Builder Fund - Gr 11.7803 11.7750 -0.04
15-Apr-2014 L&T MIP - Wealth Builder Fund - Monthly Div 10.7132 10.7084 -0.04
15-Apr-2014 L&T MIP - Wealth Builder Fund - Quarterly Div 10.6481 10.6433 -0.05
03-Oct-2006 L&T Monthly Income Plan - Bonus 12.9095 12.9003 -0.07
15-Apr-2014 L&T Monthly Income Plan - Cum 23.4535 23.4438 -0.04
15-Apr-2014 L&T Monthly Income Plan - M Div 10.9680 10.9635 -0.04
15-Apr-2014 L&T Monthly Income Plan - Q Div 11.2960 11.2914 -0.04
09-Jul-2009 L&T Multi Manager Cash Fund - Div 10.0050 10.0061 0.01
09-Jul-2009 L&T Multi Manager Cash Fund - Gr 12.7857 12.7871 0.01
09-Sep-2011 L&T Multicap Cum 16.5100 16.2700 -1.45
09-Sep-2011 L&T Multicap Div 13.1600 12.9700 -1.44
23-Nov-2012 L&T Opportunites - Cumm 40.7700 40.8100 0.10
23-Nov-2012 L&T Opportunities - Div 16.0600 16.0800 0.12
15-Apr-2014 L&T Short Term Income Fund - Div 10.2277 10.2381 0.10
15-Apr-2014 L&T Short Term Income Fund - Gr 13.2084 13.2219 0.10
15-Apr-2014 L&T Short Term Opportunities - Bonus 12.1760 12.1872 0.09
15-Apr-2014 L&T Short Term Opportunities - Div 10.4732 10.4828 0.09
15-Apr-2014 L&T Short Term Opportunities - Gr 12.1760 12.1872 0.09
15-Apr-2014 L&T Short Term Opportunities - Quarterly Div 10.5514 10.5611 0.09
09-Sep-2011 L&T Small Cap Fund - Cumulative 4.6000 4.5900 -0.22
09-Sep-2011 L&T Small Cap Fund - Dividend 4.6000 4.5900 -0.22
15-Apr-2014 L&T Tax Advantage Fund - Div 18.5720 18.5060 -0.36
15-Apr-2014 L&T Tax Advantage Fund - Gr 26.8660 26.7710 -0.35
15-Apr-2014 L&T Tax Saver Fund - Cumulative 18.0800 18.0800 0.00
15-Apr-2014 L&T Tax Saver Fund - Dividend 15.5000 15.5000 0.00
30-Mar-2008 L&T Treasury Management Fund - Cum. 11.9336 11.9350 0.01
30-Mar-2008 L&T Treasury Management Fund - Daily Div 11.8123 11.8138 0.01
30-Jul-2007 L&T Treasury Management Fund - W Div 11.2158 11.2178 0.02
15-Apr-2014 L&T Triple Ace Bond Fund - Bonus Plan - Bonus Unit 12.2489 12.2581 0.08
15-Apr-2014 L&T Triple Ace Bond Fund - Bonus Plan - Original Unit 12.2489 12.2581 0.08
15-Apr-2014 L&T Triple Ace Bond Fund - Cumm 32.2474 32.2717 0.08
15-Apr-2014 L&T Triple Ace Bond Fund - Div Semi Annual 13.8164 13.8268 0.08
19-Oct-2004 L&T Triple Ace Bond Fund - Instit. - Div Semi Annually 10.9421 10.9421 0.00
20-Dec-2004 L&T Triple Ace Bond Fund - Instit. Cum 22.7049 22.7162 0.05
27-Dec-2004 L&T Triple Ace Bond Fund - Instit. Div 10.6966 10.7035 0.06
15-Apr-2014 L&T Triple Ace Bond Fund - Reg - Q 11.6315 11.6402 0.07
23-Nov-2012 L&T Ultra Short Term Fund Reg - Cum-Bonus 17.9355 17.9383 0.02
15-Apr-2014 L&T Ultra Short Term Fund - Cum 20.8533 20.8721 0.09
23-Nov-2012 L&T Ultra Short Term Fund - Cum - Bonus 18.4092 18.4126 0.02
15-Apr-2014 L&T Ultra Short Term Fund - Daily Div 10.1660 10.1660 0.00
15-Apr-2014 L&T Ultra Short Term Fund - Monthly Div 12.4443 12.4556 0.09
15-Apr-2014 L&T Ultra Short Term Fund - Semi Ann. Div 15.8037 15.8171 0.08
15-Apr-2014 L&T Ultra Short Term Fund - Weekly Div 10.4143 10.4237 0.09
15-Apr-2014 L&T Ultra Short Term Fund Reg - Cum 20.1133 20.1304 0.09
04-Feb-2013 L&T Ultra Short Term Fund Reg - Daily Div 10.0600 10.0600 0.00
15-Apr-2014 L&T Ultra Short Term Fund Reg - M. Div 11.9054 11.9156 0.09
15-Apr-2014 L&T Ultra Short Term Fund Reg - Semi Annual Div 15.8037 15.8171 0.08
23-Nov-2012 L&T Wealth Builder Fund - Plan A - Div 10.9191 10.9210 0.02
23-Nov-2012 L&T Wealth Builder Fund - Plan A - Gr 13.0861 13.0883 0.02
23-Nov-2012 L&T Wealth Builder Fund - Plan B - Div 11.3800 11.3816 0.01
23-Nov-2012 L&T Wealth Builder Fund - Plan B - Gr 14.3379 14.3399 0.01
23-Nov-2012 L&T Wealth Builder Fund - Plan C - Div 11.9913 11.9924 0.01
23-Nov-2012 L&T Wealth Builder Fund - Plan C - Gr 16.0691 16.0707 0.01

   
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