ui Union Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0426 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui 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
ui Union Long Term Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 20.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui 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
ui Union Long Term Equity Fund - Direct Plan - Growth 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
ui 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
ui 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
ui L&T Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.793 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.664 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Equity Savings Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.625 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Equity Savings Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Equity Savings Fund- Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.919 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Hybrid Equity Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.782 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Hybrid Equity Fund- Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Hybrid Equity Fund - Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.534 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Hybrid Equity Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.539 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Hybrid Equity Fund - Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.605 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Hybrid Equity Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.153 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Liquid Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2725.4712 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui L&T Liquid Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.7794 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui L&T Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.5225 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui L&T Liquid Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2736.5876 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui L&T Liquid Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.3496 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui L&T Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7596 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui L&T Focused Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Focused Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui 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
ui 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
ui L&T Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.375 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui L&T Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.033 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui 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
ui Sahara Liquid Fund-Fixed Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3264.2408 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
ui 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
ui 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
ui Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 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
