growth 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
growth 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
growth 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
growth 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
growth L&T Gilt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 51.8758 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 55.9157 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth L&T Credit Risk Fund- Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Triple Ace Bond Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 53.5946 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Triple Ace Bond Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 56.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Flexi Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.5402 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Flexi Bond Fund - Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.6463 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth L&T Short Term Bond Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4491 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Short Term Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.7718 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Money Market Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 20.633 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Money Market Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 20.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Low Duration Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 20.5473 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Low Duration Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.0867 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T 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 33.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T 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 32.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth L&T Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1490.2523 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth L&T Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1563.398 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth L&T Tax Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 42.761 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Tax Advantage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 44.813 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth L&T Mid Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 107.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Mid Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 114.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Large and Midcap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 39.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth L&T Large and Midcap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 41.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
