un 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
un 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
un 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
un 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
un 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
un L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.713 Repurchase Price Sale Price Date 08-May-2020 Full Article
un L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un L&T Arbitrage Opportunities Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Wed, 21 Feb 2018 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.735 Repurchase Price 12.671 Sale Price 12.735 Date 21-Feb-2018 Full Article
un L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.942 Repurchase Price Sale Price Date 08-May-2020 Full Article
un L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.414 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un L&T Arbitrage Opportunities Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.769 Repurchase Price 12.705 Sale Price 12.769 Date 10-Nov-2017 Full Article
un 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
un L&T Balanced Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un L&T Balanced Advantage Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un 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
un 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
un 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
un 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
un 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
un L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6376 Repurchase Price Sale Price Date 08-May-2020 Full Article
un L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
un L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
un L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1824 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un L&T Credit Risk Fund- Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.298 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un 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
un 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
un 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
un 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
un 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
un 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
