de Union Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7830 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7791 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Overnight Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.7533 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Overnight Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.8620 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Overnight Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.7630 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Long Term Equity Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Long Term Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Focused Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Focused Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Value Discovery Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Value Discovery Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Small Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Small Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.02 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Midcap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Large & Midcap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Large & Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Largecap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Largecap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Multi Cap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Multi Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.682 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.814 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.093 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5552 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6056 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6662 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7337 Repurchase Price Sale Price Date 08-May-2020 Full Article
de L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8589 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de 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
de L&T Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
