b 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
b 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
b 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
b 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
b 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
b 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
b 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
b L&T Resurgent India Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.3486 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Resurgent India Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6626 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.0416 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b 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
b 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
b L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.019 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Short Term Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3554 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Short Term Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.7718 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Short Term Bond Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.7718 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Short Term Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b L&T Ultra Short Term Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 17.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b L&T Liquid Fund -Regular Plan - Bonus By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 2318.6887 Repurchase Price 2318.6887 Sale Price 2318.6887 Date 20-Nov-2017 Full Article
b 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
b L&T Business Cycles Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.402 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Business Cycles Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.447 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b L&T Emerging Businesses Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.049 Repurchase Price Sale Price Date 08-May-2020 Full Article
b L&T Emerging Businesses Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.654 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1373.0449 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
b 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
b 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
b 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
b 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
b Sahara Liquid Fund-Variable Pricing - 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
b Sahara Liquid Fund-Variable Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3340.7393 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
b Sahara Liquid Fund-Variable Pricing - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1346.9485 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
b Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 37.6254 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
b Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 27.2784 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
b 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
b 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
b 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
b Sahara Midcap Fund-Bonus By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 62.3033 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
b Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.1119 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
