amp L&T Hybrid Equity Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.539 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Hybrid Equity Fund - Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.605 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Hybrid Equity Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.153 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6376 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1824 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Conservative Hybrid Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 35.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Conservative Hybrid Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.7502 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Gilt Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.4711 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Gilt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 51.8758 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.5584 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 55.9157 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7383 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.1954 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9096 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7361 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.7914 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9835 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4548 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund- Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.883 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund- Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.298 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund- Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2933 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund - Direct Plan -Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.6411 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2857 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Triple Ace Bond Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 53.5946 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Triple Ace Bond Fund -Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9748 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
amp 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
