vi L&T Money Market Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Money Market Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Low Duration Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.3211 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Low Duration Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.7788 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Low Duration Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4039 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Low Duration Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5724 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.8333 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 24.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.0464 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2232 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund- Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4675 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7343 Repurchase Price 10.7343 Sale Price 10.7343 Date 29-Aug-2016 Full Article
vi L&T Liquid Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.7794 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.5225 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Liquid Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.3496 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7596 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5566 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1023.3 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Overnight Fund - Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.9653 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Overnight Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.9431 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Overnight Fund - Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1023.3 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5025 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi L&T Tax Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.478 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Tax Advantage Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 19.879 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Infrastructure Fund-Direct Plan-Dividend 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
vi L&T Infrastructure Fund - Regular Plan - Dividend 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
vi L&T Business Cycles Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.447 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Business Cycles Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.733 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Focused Equity Fund - Regular Plan - Dividend 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
vi L&T Focused Equity Fund - Direct Plan - Dividend 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
vi L&T India Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 19.286 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T India Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 22.015 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Emerging Businesses Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.654 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Emerging Businesses Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.468 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Mid Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 31.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi L&T Mid Cap Fund-Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 33.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi SaharaTax Gain-Dividend- Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 12.8794 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
vi SaharaTax Gain-Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category ELSS NAV 12.6247 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
vi 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
vi 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
vi 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
