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Mutual Fund PVD

NAV

Fund Performance

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LHTPROPRMF

9 April 2021

NAV

12.8456

Change

-0.0780

LHACTLTF-A

9 April 2021

NAV

11.8787

Change

0.0396

LHACTLTF-D

9 April 2021

NAV

11.1877

Change

0.0374

LHSTRATEGY-A

9 April 2021

NAV

12.1021

Change

0.0649

LHSTRATEGY-D

9 April 2021

NAV

9.2858

Change

0.0497

LHSTRATEGY-R

9 April 2021

NAV

12.1293

Change

0.0650

LHSMARTLTF-D

9 April 2021

NAV

12.1623

Change

-0.0353

LHPROPINFRA-D

9 April 2021

NAV

8.6458

Change

-0.0507

LHSTGLTF-A

9 April 2021

NAV

10.2721

Change

0.0548

LHSTGLTF-D

9 April 2021

NAV

10.1753

Change

0.0543

LHPROPIA-D

9 April 2021

NAV

10.1291

Change

-0.0296

LHMSFL-R

9 April 2021

NAV

15.5548

Change

-0.0806

LHGROWTH-A

9 April 2021

NAV

16.0511

Change

0.0533

LHGROWTH-D

9 April 2021

NAV

9.4283

Change

0.0313

LHGROWTH-R

9 April 2021

NAV

15.9763

Change

0.0530

LHFLRMF

9 April 2021

NAV

14.7722

Change

0.0538

LHIP-D

9 April 2021

NAV

9.3394

Change

-0.0231

LHGLIFEE-D

8 April 2021

NAV

13.7439

Change

-0.0899

LHTOPPICK-A

9 April 2021

NAV

9.1751

Change

0.0492

LHTOPPICK-D

9 April 2021

NAV

7.9222

Change

0.0425

LHTOPPICK-R

9 April 2021

NAV

9.1729

Change

0.0491

LHSELECT-D

9 April 2021

NAV

9.6756

Change

0.0305

LHEQD-R

9 April 2021

NAV

13.1433

Change

0.0829

LHMSFL-A

9 April 2021

NAV

15.5433

Change

-0.0805

LHSMART-D

9 April 2021

NAV

8.7998

Change

-0.0243

LHMSFL-D

9 April 2021

NAV

10.6360

Change

-0.0551

LHEQD-A

9 April 2021

NAV

13.1851

Change

0.0831

LHPROP-I

9 April 2021

NAV

8.5077

Change

-0.0474

LHTPROP

9 April 2021

NAV

9.6390

Change

-0.0533

LHDEBT-A

9 April 2021

NAV

11.7710

Change

0.0017

LHDEBT-R

9 April 2021

NAV

11.7460

Change

0.0017

LHEQD-D

9 April 2021

NAV

5.6161

Change

0.0355

LHFL

9 April 2021

NAV

10.3703

Change

0.0376

LHJAPE-D

7 April 2021

NAV

11.2820

Change

-0.0263

LHGINCOME-A

7 April 2021

NAV

10.7087

Change

0.0264

LHGINCOME-D

7 April 2021

NAV

10.2607

Change

0.0253

LHGINCOME-R

7 April 2021

NAV

10.7085

Change

0.0263

LHSTPLUS-A

9 April 2021

NAV

10.5343

Change

0.0000

LHGOVRMF

9 April 2021

NAV

11.0182

Change

0.0011

LHINDIAE-D

8 April 2021

NAV

10.1860

Change

0.0445

LHROBOTE-D

7 April 2021

NAV

11.6813

Change

0.1077

LHGINCOMERMF

7 April 2021

NAV

10.3270

Change

0.0251

LHDEBT-D

9 April 2021

NAV

10.6977

Change

0.0016

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