s fund

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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


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s fund

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

s fund

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

s fund

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


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s fund

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


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s fund

L&T Business Cycles Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 11.402
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

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

s fund

L&T Business Cycles Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 11.875
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

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

s fund

L&T Emerging Businesses Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 16.049
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

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

s fund

L&T Emerging Businesses Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 16.889
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

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


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s fund

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


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s fund

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


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s fund

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

s fund

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


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s fund

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


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s fund

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

s fund

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

s fund

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


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s fund

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


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s fund

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

s fund

Sahara Power & Natural resources Fund- Growth - Direct

By portal.amfiindia.com
Published On :: Fri, 27 Mar 2020 00:00:00

Category Growth
NAV 16.5008
Repurchase Price
Sale Price
Date 27-Mar-2020


Full Article

s fund

Sahara Power & Natural Resources Fund - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 27 Mar 2020 00:00:00

Category Growth
NAV 12.961
Repurchase Price
Sale Price
Date 27-Mar-2020


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s fund

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

By portal.amfiindia.com
Published On :: Fri, 27 Mar 2020 00:00:00

Category Growth
NAV 15.3895
Repurchase Price
Sale Price
Date 27-Mar-2020


Full Article

s fund

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

By portal.amfiindia.com
Published On :: Fri, 27 Mar 2020 00:00:00

Category Growth
NAV 15.7208
Repurchase Price
Sale Price
Date 27-Mar-2020


Full Article

s fund

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

By portal.amfiindia.com
Published On :: Fri, 27 Mar 2020 00:00:00

Category Growth
NAV 43.558
Repurchase Price
Sale Price
Date 27-Mar-2020


Full Article

s fund

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

By portal.amfiindia.com
Published On :: Fri, 27 Mar 2020 00:00:00

Category Growth
NAV 46.5124
Repurchase Price
Sale Price
Date 27-Mar-2020


Full Article

s fund

UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.6159
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.6159
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.6159
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.6159
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.7829
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.7833
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.7831
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI Equity Savings Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.7829
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2207
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2686
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

UTI - Regular Savings Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2491
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 31.8044
Repurchase Price
Sale Price
Date 08-May-2020


Full Article