ir L&T Hybrid Equity Fund - Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.605 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Hybrid Equity Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.153 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1824 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Conservative Hybrid Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.7502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.5584 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 55.9157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Banking and PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.7914 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4548 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Credit Risk Fund- Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Credit Risk Fund - Direct Plan -Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.6411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9748 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.6355 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Triple Ace Bond Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 56.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8654 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir 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
ir 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
ir 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
ir L&T Resurgent India Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0206 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Resurgent India Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.0957 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.5504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Short Term Bond Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Short Term Bond Fund -Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 02 Sep 2013 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.4086 Repurchase Price 11.3801 Sale Price 11.4086 Date 02-Sep-2013 Full Article
ir L&T Short Term Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5912 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Short Term Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Money Market Fund -Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.0613 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Money Market Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 20.633 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Money Market Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Low Duration Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.0867 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Low Duration Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.7788 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Low Duration Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5724 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Ultra Short Term Fund-Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 33.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2232 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Ultra Short Term Fund- Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4675 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7343 Repurchase Price 10.7343 Sale Price 10.7343 Date 29-Aug-2016 Full Article
ir L&T Ultra Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.4115 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Liquid Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2736.5876 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir L&T Liquid Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.3496 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir L&T Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7596 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir L&T Liquid Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Tue, 30 Dec 2014 00:00:00 Category Debt Scheme - Liquid Fund NAV 1877.9353 Repurchase Price 1877.9353 Sale Price 1877.9353 Date 30-Dec-2014 Full Article
ir L&T Overnight Fund - Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.9653 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir L&T Overnight Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.9431 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir L&T Overnight Fund - Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1023.3 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir L&T Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1563.398 Repurchase Price Sale Price Date 10-May-2020 Full Article
