ir 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
ir 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
ir L&T Infrastructure Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Infrastructure Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Business Cycles Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.875 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Business Cycles Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.733 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Focused Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.635 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Focused Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.635 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T India Value Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 29.154 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T India Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 22.015 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Emerging Businesses Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.889 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Emerging Businesses Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.468 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Mid Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 114.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Mid Cap Fund-Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 33.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Large and Midcap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 41.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Large and Midcap Fund- Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 22.012 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T India Large Cap Fund - Direct Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.235 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T India Large Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.755 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir L&T Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir 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
ir 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
ir Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1055.8972 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Liquid Fund-Variable Pricing -Direct - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3348.2894 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1038.8267 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir 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
ir 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
ir 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
ir 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
ir Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 38.7232 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 27.7187 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir 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
ir 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
ir Sahara Super 20 Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.459 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Super 20 Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.3573 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Star Value Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 19.7852 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Star Value Fund-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 14.4758 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara R.E.A.L Fund - Growth Fund- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.8006 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara R.E.A.L Fund - Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 23.0014 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Power & Natural Resources Fund-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.0357 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Power & Natural resources Fund- Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.5008 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ir Sahara Midcap Fund-Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 67.0164 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ir Sahara Midcap Fund-Dividend -Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 27.9407 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ir Sahara Midcap Fund-Bonus- Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 67.0164 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ir Sahara Midcap Fund-Auto Payout- Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 67.0164 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ir Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.7307 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ir Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.3093 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ir 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
ir 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
