x L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.923 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVI - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9701 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9701 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVI - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0164 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0165 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XIV - Scheme A - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XIV - Scheme A - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XIV - Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9477 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP - Series XIV - Scheme C - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP - Series XIV - Scheme C - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7678 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7678 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty Next 50 Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty 50 Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Nifty 50 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Flexi Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.5402 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Flexi Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.4312 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Flexi Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.2622 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Flexi Bond Fund - Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.6463 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Flexi Bond Fund - Direct Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.3866 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Flexi Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.5718 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Tax Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.478 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Tax Advantage Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 19.879 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Tax Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 42.761 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T Tax Advantage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 44.813 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SaharaTax Gain-Growth- direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 56.7813 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x SaharaTax Gain-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 53.9014 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x SaharaTax Gain-Dividend- Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 12.8794 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x SaharaTax Gain-Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 12.6247 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3264.2408 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing - Direct -Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3024.287 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 32.2018 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 22.9342 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 33.1545 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 23.3573 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
x Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 19.005 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 13.8803 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 21.2123 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
x Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 20.328 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
