in L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7383 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Banking and PSU Debt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.1954 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9096 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in L&T Infrastructure Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Infrastructure Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in L&T India Value Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 27.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T India Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 19.286 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in L&T India Large Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.841 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T India Large Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.099 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
