ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul L&T Ultra Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Ultra Short Term Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 17.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7343 Repurchase Price 10.7343 Sale Price 10.7343 Date 29-Aug-2016 Full Article
ul L&T Ultra Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.4115 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Liquid Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2725.4712 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Liquid Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.7794 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Liquid Fund -Regular Plan - Bonus By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 2318.6887 Repurchase Price 2318.6887 Sale Price 2318.6887 Date 20-Nov-2017 Full Article
ul L&T Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.5225 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5566 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1490.2523 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1023.3 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5025 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul L&T Tax Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.478 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Tax Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 42.761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Infrastructure Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Infrastructure Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Business Cycles Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.402 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Business Cycles Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.447 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Focused Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Focused Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T India Value Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 27.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T India Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 19.286 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul L&T Emerging Businesses Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.049 Repurchase Price Sale Price Date 08-May-2020 Full Article
