id L&T Conservative Hybrid Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 35.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Conservative Hybrid Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.7502 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Gilt Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.4711 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.5584 Repurchase Price Sale Price Date 08-May-2020 Full Article
id 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
id 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
id 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
id 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
id 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
id 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
id L&T Credit Risk Fund- Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.883 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Credit Risk Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2933 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Credit Risk Fund - Direct Plan -Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.6411 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2857 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9748 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6758 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8296 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.6355 Repurchase Price Sale Price Date 08-May-2020 Full Article
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id 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
id L&T Money Market Fund -Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.0613 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Money Market Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Money Market Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.607 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Money Market Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Money Market Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Low Duration Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.3211 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Low Duration Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.7788 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Low Duration Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4039 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Low Duration Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5724 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T 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 13.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.8333 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 24.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.0464 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Ultra Short Term Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
id L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2232 Repurchase Price Sale Price Date 08-May-2020 Full Article
