fun

L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 11.6758
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 11.8296
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 19.6355
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Triple Ace Bond Fund - Direct Plan -Growth

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

Category Debt Scheme - Corporate Bond Fund
NAV 56.1003
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option

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

Category Debt Scheme - Corporate Bond Fund
NAV 11.8654
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Flexi Bond Fund - Regular Plan - Growth

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

Category Debt Scheme - Dynamic Bond
NAV 22.5402
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Flexi Bond Fund - Regular Plan - Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 11.4312
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Flexi Bond Fund - Regular Plan - Annual Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 11.2622
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Flexi Bond Fund - Direct Plan- Growth

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

Category Debt Scheme - Dynamic Bond
NAV 23.6463
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Flexi Bond Fund - Direct Plan- Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 13.3866
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Flexi Bond Fund - Direct Plan - Annual Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 11.5718
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Resurgent India Bond Fund - Regular Plan - Growth

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

Category Debt Scheme - Medium Duration Fund
NAV 14.3486
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Resurgent India Bond Fund - Regular Plan - Dividend

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

Category Debt Scheme - Medium Duration Fund
NAV 10.6626
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend

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

Category Debt Scheme - Medium Duration Fund
NAV 11.0416
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Resurgent India Bond Fund - Direct Plan - Growth

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

Category Debt Scheme - Medium Duration Fund
NAV 15.0206
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Resurgent India Bond Fund - Direct Plan - Dividend

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

Category Debt Scheme - Medium Duration Fund
NAV 11.0957
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend

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

Category Debt Scheme - Medium Duration Fund
NAV 11.5504
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund -Direct Plan- Growth

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

Category Debt Scheme - Short Duration Fund
NAV 20.4491
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund -Direct Plan - Bonus Option

By portal.amfiindia.com
Published On :: Mon, 02 Sep 2013 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 11.4086
Repurchase Price 11.3801
Sale Price 11.4086
Date 02-Sep-2013


Full Article

fun

L&T Short Term Bond Fund -Direct Plan - Monthly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 11.8212
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 11.019
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Regular Plan - Monthly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 11.3554
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Regular Plan - Growth

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

Category Debt Scheme - Short Duration Fund
NAV 19.7718
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Regular Plan - Bonus

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

Category Debt Scheme - Short Duration Fund
NAV 19.7718
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Regular Plan - Annual Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 11.5912
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Short Term Bond Fund - Direct Plan - Annual Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 12.8503
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Money Market Fund -Direct Plan- Monthly Dividend

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

Category Debt Scheme - Money Market Fund
NAV 12.0613
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Money Market Fund -Direct Plan- Growth

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

Category Debt Scheme - Money Market Fund
NAV 20.633
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Money Market Fund - Regular Plan - Weekly Dividend

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

Category Debt Scheme - Money Market Fund
NAV 12.98
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Money Market Fund - Regular Plan - Monthly Dividend

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

Category Debt Scheme - Money Market Fund
NAV 11.607
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

L&T Money Market Fund - Regular Plan - Growth

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

Category Debt Scheme - Money Market Fund
NAV 20.0584
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

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

fun

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

fun

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

fun

L&T Low Duration Fund-Regular Plan - Growth

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

Category Debt Scheme - Low Duration Fund
NAV 20.5473
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

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

fun

L&T Low Duration Fund-Direct Plan-Growth

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

Category Debt Scheme - Low Duration Fund
NAV 21.0867
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

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

fun

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

fun

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

fun

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

fun

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

fun

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

fun

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

fun

L&T Ultra Short Term Fund-Direct Plan - Growth

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 33.7063
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

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

fun

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

fun

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

fun

L&T Ultra Short Term Fund -Regular - Cumulative

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 31.6969
Repurchase Price
Sale Price
Date 08-May-2020


Full Article