end 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 Full Article
end 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 Full Article
end 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 Full Article
end 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 Full Article
end 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 Full Article
end 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 Full Article
end 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
end 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 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end L&T Hybrid Equity Fund- Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.599 Repurchase Price Sale Price Date 08-May-2020 Full Article
end L&T Hybrid Equity Fund - Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.534 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
