lt Invesco India Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 2343.0244 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1110.4836 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1123.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.6745 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2053.1577 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1035.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India 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 1443.1537 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India 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 2129.8354 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1516.5283 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Ultra Short Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1059.0323 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Multicap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Multicap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Multicap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Invesco India Multicap 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 40.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series II Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9211 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series II Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9211 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series II Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.0265 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series II Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.0265 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series I Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9374 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series I Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9374 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series I Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.0362 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Cap Fund Series I Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.0362 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1806 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5236 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2190 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram 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 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram 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 10.6221 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2440 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Sundaram Multi Asset Fund Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.3156 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
lt Sundaram Multi Asset Fund Dividend Payout By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.9013 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
lt Sundaram Multi Asset Fund Direct Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.1150 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
lt Sundaram Multi Asset Fund Direct Dividend By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.5634 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
lt Edelweiss Multi-Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.889 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Edelweiss Multi-Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Edelweiss 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 11.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Principal Ultra Short Term Fund-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2422 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt Principal Ultra Short Term Fund-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1061.7156 Repurchase Price Sale Price Date 08-May-2020 Full Article
