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L&T Hybrid Equity Fund - Direct Plan -Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 18.605
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Hybrid Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 24.539
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Hybrid Equity Fund - Regular Plan- Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.534
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Hybrid Equity Fund- Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.599
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Hybrid Equity Fund- Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 22.782
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Balanced Advantage Fund-Direct Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.138
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Balanced Advantage Fund-Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 25.646
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Balanced Advantage Fund-Regular Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.606
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Balanced Advantage Fund-Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 23.731
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Arbitrage Opportunities Fund - Direct Plan - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 12.769
Repurchase Price 12.705
Sale Price 12.769
Date 10-Nov-2017


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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 15.031
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.414
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.942
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Arbitrage Opportunities Fund - Regular Plan - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 12.735
Repurchase Price 12.671
Sale Price 12.735
Date 21-Feb-2018


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L&T Arbitrage Opportunities Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.522
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.713
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Savings Fund- Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.919
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Savings Fund - Direct Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 16.596
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Savings Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.625
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 15.664
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.793
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.24
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty 50 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 10.356
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 10.356
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty 50 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 10.353
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 10.353
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option

Category Other Scheme - Index Funds
NAV 9.952
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.952
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty Next 50 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.95
Repurchase Price
Sale Price
Date 08-May-2020


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L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 9.95
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend

Category Income
NAV 12.7678
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP - Series XIV - Scheme C - Direct Plan - Growth

Category Income
NAV 12.7678
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend

Category Income
NAV 12.6772
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP - Series XIV - Scheme C - Regular Plan - Growth

Category Income
NAV 12.6772
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XIV - Scheme A - Direct Plan - Growth

Category Income
NAV 11.9477
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XIV - Scheme A - Regular Plan - Dividend

Category Income
NAV 11.8842
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XIV - Scheme A - Regular Plan - Growth

Category Income
NAV 11.8842
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option

Category Income
NAV 12.0165
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVI - Plan A - Direct Plan - Growth Option

Category Income
NAV 12.0164
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option

Category Income
NAV 11.9701
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVI - Plan A - Regular Plan - Growth Option

Category Income
NAV 11.9701
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option

Category Income
NAV 11.923
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan B - Direct Plan - Growth Option

Category Income
NAV 11.9231
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option

Category Income
NAV 11.8589
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan B - Regular Plan - Growth Option

Category Income
NAV 11.8589
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option

Category Income
NAV 11.7337
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan C - Direct Plan - Growth Option

Category Income
NAV 11.7337
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option

Category Income
NAV 11.6717
Repurchase Price
Sale Price
Date 08-May-2020


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L&T FMP Series XVII - Plan C - Regular Plan - Growth Option

Category Income
NAV 11.6722
Repurchase Price
Sale Price
Date 08-May-2020


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