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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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
