growth Union Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.8709 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1908.8736 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Union Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1922.6930 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Union Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.2665 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Union Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1055.4483 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth 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
growth 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
growth Union Focused Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Focused Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Value Discovery Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Value Discovery Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Small Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Small Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Midcap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Large & Midcap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Large & Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Largecap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Largecap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union Multi Cap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Union 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 17.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1199 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5553 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5969 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6057 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6649 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6722 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7337 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8589 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9231 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVI - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9701 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XVI - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0164 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XIV - Scheme A - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP Series XIV - Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9477 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP - Series XIV - Scheme C - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T FMP - Series XIV - Scheme C - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7678 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Nifty 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth L&T Arbitrage Opportunities Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.522 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Arbitrage Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.031 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Balanced Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 23.731 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Balanced Advantage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 25.646 Repurchase Price Sale Price Date 08-May-2020 Full Article
