dividend

L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend

Category Growth
NAV 8.814
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend

Category Growth
NAV 8.1
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend

Category Growth
NAV 7.96
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

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

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




dividend

L&T Nifty Next 50 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.95
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.952
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Nifty 50 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 10.353
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Nifty 50 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 10.356
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.24
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.793
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Equity Savings Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.625
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Equity Savings Fund- Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.919
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.713
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.942
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.414
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Balanced Advantage Fund-Regular Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.606
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Balanced Advantage Fund-Direct Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.138
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Hybrid Equity Fund- Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.599
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Hybrid Equity Fund - Regular Plan- Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.534
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Hybrid Equity Fund - Direct Plan -Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 18.605
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Hybrid Equity Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.153
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6376
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1452
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1824
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Gilt Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.4711
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Gilt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 13.5584
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7383
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.9096
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7361
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.9835
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4548
Repurchase Price
Sale Price
Date 08-May-2020




dividend

L&T Credit Risk Fund- Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.883
Repurchase Price
Sale Price
Date 08-May-2020