L&T Global Advantage Fund (G) |
| 9.14 |
0.1 (1.08%) |
| NAV as on Sep-09-2011 |
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Assuming that you invested in this scheme on 09-09-2010 at an NAV of Rs. 10.960, your loss today is 16.61%.
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| # NAVs adjusted for bonus, but not for dividends. |
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