series

L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option

Category Income
NAV 11.3029
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option

Category Income
NAV 11.3029
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option

Category Income
NAV 11.3238
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option

Category Income
NAV 11.3243
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option

Category Income
NAV 11.0889
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option

Category Income
NAV 11.093
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option

Category Income
NAV 11.1199
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option

Category Income
NAV 11.1197
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option

Category Income
NAV 11.5553
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option

Category Income
NAV 11.5552
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option

Category Income
NAV 11.5969
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option

Category Income
NAV 11.6057
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option

Category Income
NAV 11.6056
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option

Category Income
NAV 11.6649
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option

Category Income
NAV 11.6662
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan C - Regular Plan - Growth Option

Category Income
NAV 11.6722
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option

Category Income
NAV 11.6717
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan C - Direct Plan - Growth Option

Category Income
NAV 11.7337
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option

Category Income
NAV 11.7337
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan B - Regular Plan - Growth Option

Category Income
NAV 11.8589
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option

Category Income
NAV 11.8589
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan B - Direct Plan - Growth Option

Category Income
NAV 11.9231
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option

Category Income
NAV 11.923
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVI - Plan A - Regular Plan - Growth Option

Category Income
NAV 11.9701
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option

Category Income
NAV 11.9701
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVI - Plan A - Direct Plan - Growth Option

Category Income
NAV 12.0164
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option

Category Income
NAV 12.0165
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XIV - Scheme A - Regular Plan - Growth

Category Income
NAV 11.8842
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XIV - Scheme A - Regular Plan - Dividend

Category Income
NAV 11.8842
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP Series XIV - Scheme A - Direct Plan - Growth

Category Income
NAV 11.9477
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP - Series XIV - Scheme C - Regular Plan - Growth

Category Income
NAV 12.6772
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend

Category Income
NAV 12.6772
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP - Series XIV - Scheme C - Direct Plan - Growth

Category Income
NAV 12.7678
Repurchase Price
Sale Price
Date 08-May-2020




series

L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend

Category Income
NAV 12.7678
Repurchase Price
Sale Price
Date 08-May-2020










series

James Buckley and Laura Fraser talk Series 12

The guest stars of Orphan 55 talk about starring in Doctor Who, working with team TARDIS and living a lifelong dream.




series

UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020