divi

Union Long Term Equity Fund - Dividend Option

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

Category Equity Scheme - ELSS
NAV 11.69
Repurchase Price
Sale Price
Date 08-May-2020


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Union Long Term Equity Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - ELSS
NAV 21.79
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Focused Fund - Regular Plan - Dividend Option

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

Category Equity Scheme - Focussed Fund
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020


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Union Focused Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Focussed Fund
NAV 9.35
Repurchase Price
Sale Price
Date 08-May-2020


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Union Value Discovery Fund - Regular Plan - Dividend Option

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

Category Equity Scheme - Value Fund
NAV 8.51
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Value Discovery Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Value Fund
NAV 8.62
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Small Cap Fund - Regular Plan - Dividend Option

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

Category Equity Scheme - Small Cap Fund
NAV 9.98
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Small Cap Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Small Cap Fund
NAV 9.02
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Midcap Fund - Regular Plan - Dividend Option

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

Category Equity Scheme - Mid Cap Fund
NAV 11.59
Repurchase Price
Sale Price
Date 08-May-2020


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Union Midcap Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Mid Cap Fund
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020


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Union Large & Midcap Fund - Regular Plan - Dividend Option

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.32
Repurchase Price
Sale Price
Date 08-May-2020


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Union Large & Midcap Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.35
Repurchase Price
Sale Price
Date 08-May-2020


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Union Largecap Fund - Regular Plan - Dividend Option

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

Category Equity Scheme - Large Cap Fund
NAV 8.86
Repurchase Price
Sale Price
Date 08-May-2020


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Union Largecap Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Large Cap Fund
NAV 9.05
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Multi Cap Fund - Dividend Option

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

Category Equity Scheme - Multi Cap Fund
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Union Multi Cap Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Multi Cap Fund
NAV 15.57
Repurchase Price
Sale Price
Date 08-May-2020


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divi

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

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

Category Growth
NAV 8.682
Repurchase Price
Sale Price
Date 08-May-2020


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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divi

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

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

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


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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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divi

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

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

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


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

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

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


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divi

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

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

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


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divi

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

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

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


Full Article

divi

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

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

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


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divi

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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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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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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divi

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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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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divi

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

divi

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

divi

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


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divi

L&T Balanced Advantage Fund-Regular Plan-Dividend

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

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


Full Article

divi

L&T Balanced Advantage Fund-Direct Plan-Dividend

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

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


Full Article