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

Category Debt Scheme - Short Duration Fund
NAV 11.8212
Repurchase Price
Sale Price
Date 08-May-2020

L&T Short Term Bond Fund -Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 11.4086
Repurchase Price 11.3801
Sale Price 11.4086
Date 02-Sep-2013

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L&T Short Term Bond Fund -Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 20.4491
Repurchase Price
Sale Price
Date 08-May-2020

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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

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

Category Debt Scheme - Medium Duration Fund
NAV 11.0957
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Resurgent India Bond Fund - Direct Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 15.0206
Repurchase Price
Sale Price
Date 08-May-2020

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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

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

Category Debt Scheme - Medium Duration Fund
NAV 10.6626
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Resurgent India Bond Fund - Regular Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 14.3486
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Flexi Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.5718
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Flexi Bond Fund - Direct Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.3866
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Flexi Bond Fund - Direct Plan- Growth

Category Debt Scheme - Dynamic Bond
NAV 23.6463
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Flexi Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.2622
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Flexi Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.4312
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Flexi Bond Fund - Regular Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 22.5402
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.8654
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund - Direct Plan -Growth

Category Debt Scheme - Corporate Bond Fund
NAV 56.1003
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 19.6355
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8296
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.6758
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.9748
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund -Regular Plan - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 20.3582
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 16.8749
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Triple Ace Bond Fund-Regular Plan-Growth

Category Debt Scheme - Corporate Bond Fund
NAV 53.5946
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2857
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund - Direct Plan -Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6411
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2933
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 20.6304
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund- Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.4164
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund- Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 20.298
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Credit Risk Fund- Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.883
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4548
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.9835
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Direct Plan - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 18.7914
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7361
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.9096
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Regular Plan - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 18.1954
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7383
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Gilt Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 55.9157
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Gilt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 13.5584
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Gilt Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 51.8758
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Gilt Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.4711
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Conservative Hybrid Fund -Direct Plan- Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 37.7502
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Conservative Hybrid Fund- Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 35.9052
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1824
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1452
Repurchase Price
Sale Price
Date 08-May-2020

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L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6376
Repurchase Price
Sale Price
Date 08-May-2020

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.153
Repurchase Price
Sale Price
Date 08-May-2020

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Category	Debt Scheme - Short Duration Fund
NAV	11.8212
Repurchase Price
Sale Price
Date	08-May-2020

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

Category	Debt Scheme - Dynamic Bond
NAV	11.5718
Repurchase Price
Sale Price
Date	08-May-2020

Category	Debt Scheme - Corporate Bond Fund
NAV	11.8654
Repurchase Price
Sale Price
Date	08-May-2020

Category	Debt Scheme - Credit Risk Fund
NAV	10.2857
Repurchase Price
Sale Price
Date	08-May-2020

Category	Debt Scheme - Banking and PSU Fund
NAV	11.4548
Repurchase Price
Sale Price
Date	08-May-2020

Category	Debt Scheme - Gilt Fund
NAV	55.9157
Repurchase Price
Sale Price
Date	08-May-2020

Category	Hybrid Scheme - Conservative Hybrid Fund
NAV	37.7502
Repurchase Price
Sale Price
Date	08-May-2020

Category	Hybrid Scheme - Aggressive Hybrid Fund
NAV	11.153
Repurchase Price
Sale Price
Date	08-May-2020

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

L&T Short Term Bond Fund -Direct Plan - Bonus Option

L&T Short Term Bond Fund -Direct Plan- Growth

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

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

L&T Resurgent India Bond Fund - Direct Plan - Growth

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

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

L&T Resurgent India Bond Fund - Regular Plan - Growth

L&T Flexi Bond Fund - Direct Plan - Annual Dividend

L&T Flexi Bond Fund - Direct Plan- Dividend

L&T Flexi Bond Fund - Direct Plan- Growth

L&T Flexi Bond Fund - Regular Plan - Annual Dividend

L&T Flexi Bond Fund - Regular Plan - Dividend

L&T Flexi Bond Fund - Regular Plan - Growth

L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option

L&T Triple Ace Bond Fund - Direct Plan -Growth

L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend

L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend

L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend

L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

L&T Triple Ace Bond Fund -Regular Plan - Bonus

L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

L&T Triple Ace Bond Fund-Regular Plan-Growth

L&T Credit Risk Fund - Direct Plan - Dividend

L&T Credit Risk Fund - Direct Plan -Annual Dividend

L&T Credit Risk Fund - Regular Plan - Annual Dividend

L&T Credit Risk Fund - Regular Plan - Growth

L&T Credit Risk Fund- Direct Plan - Growth

L&T Credit Risk Fund- Regular Plan - Bonus

L&T Credit Risk Fund- Regular Plan - Dividend

L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend

L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend

L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option

L&T Banking and PSU Debt Fund - Direct Plan - Growth

L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend

L&T Banking and PSU Debt Fund - Regular Plan - Growth

L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend

L&T Gilt Fund - Direct Plan - Growth

L&T Gilt Fund - Direct Plan - Quarterly Dividend

L&T Gilt Fund - Regular Plan - Growth

L&T Gilt Fund - Regular Plan - Quarterly Dividend

L&T Conservative Hybrid Fund -Direct Plan- Growth

L&T Conservative Hybrid Fund- Regular Plan - Growth

L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend

L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend

L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend

L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend

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

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