annual

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

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




annual

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

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




annual

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

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




annual

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

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




annual

L&T Low Duration Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4039
Repurchase Price
Sale Price
Date 08-May-2020




annual

L&T Low Duration Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5724
Repurchase Price
Sale Price
Date 08-May-2020




annual

L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 24.9052
Repurchase Price
Sale Price
Date 08-May-2020




annual

L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7343
Repurchase Price 10.7343
Sale Price 10.7343
Date 29-Aug-2016




annual

Reliance Jio Launches New Work From Home Annual Plans; Offering 33% More Value

Reliance Jio has announced the launch of new plans for its prepaid subscribers. The firm has launched an annual prepaid plan, where it is offering 33 percent more value than other players. The new plan is priced at Rs. 2,399. {image-jio-introduces-rs-2399-annual-prepaid-plan-with-2gb-daily-data-new-data-add-ons-also-announced-1589010615.jpg




annual

UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1433
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1491
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.2396
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.2403
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0607
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0857
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1199
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option

Category Income
NAV 10.1676
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option

Category Income
NAV 10.1716
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1879
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1917
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1774
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1809
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1744
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1777
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1735
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1769
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1428
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1459
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10.072
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10.0725
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10.1427
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10.1432
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




annual

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10.1425
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10.1427
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 06-May-2020




annual

UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




annual

UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




annual

UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




annual

UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option

Category Income
NAV 10.2719
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1484
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1512
Repurchase Price
Sale Price
Date 08-May-2020