un 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
un L&T Large and Midcap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.465 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un L&T Large and Midcap Fund- Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 22.012 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un L&T India Large Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.099 Repurchase Price Sale Price Date 08-May-2020 Full Article
un L&T India Large Cap Fund - Direct Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.235 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un 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
un L&T Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.033 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un L&T Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.252 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1373.0449 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1055.8972 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing -Direct - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3348.2894 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1038.8267 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3340.7393 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Variable Pricing - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1346.9485 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3264.2408 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing - Direct -Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3024.287 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 37.6254 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 27.2784 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 38.7232 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 27.7187 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 32.2018 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 22.9342 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 33.1545 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 23.3573 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Super 20 Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.0431 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Super 20 Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.459 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Super 20 Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.0289 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Super 20 Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.3573 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Star Value Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 18.3781 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Star Value Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 19.7852 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Star Value Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 14.207 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Star Value Fund-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 14.4758 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara R.E.A.L Fund - Growth Fund- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.8006 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara R.E.A.L Fund - Growth Fund By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.1271 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara R.E.A.L Fund - Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 23.0014 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara R.E.A.L Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.1296 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Power & Natural Resources Fund-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.0357 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
un Sahara Power & Natural resources Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.196 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
