L&T EQ DIV RINV, INF677K01056 ISIN Database
L&T INVESTMENT MANAGEMENT LIMITED - L&T MUTUAL FUND - EQUITY FUND # DIVIDEND REINVESTMENT OPTION
ISIN INF677K01056 | L&T EQ DIV RINV |
---|---|
Address | L&T INVESTMENT MANAGEMENT LTD - L&T MF- EQUITY FUND ( FORMERLY FIDELITY FUND MANAGEMENT PVT LTD) 56, 5TH FLR, MAKER CHAMBERS VI 220,NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
Contact person | MR. HEMANG BAKSHI 56, 5TH FLR, MAKER CHAMBERS VI 220, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021AMC NC-30112012 |
Email id | hemang.bakshi@fil.com |
Fax no | 022-66554024 |
Freeze reason | N/A |
Isin listing status | Listed |
Isin price | 19.7100 |
Isin status | Active |
Listed | Listed |
Listing status | Listed |
Nominal | 10.0000 |
Paid up value | 10.0000 |
Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
Rta - physical (name & address) | L&T EQ DIV RINV 56, 5TH FLR, MAKER CHAMBERS VI 220,NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
Security type | Open Ended Mutual Funds |
Security type description | Open Ended Mutual Funds |
Tel. no | 022-66554000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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INE523E07525 | L&T FIN 10.15 230513 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-C 2011-12 OPT I PP-RD DT 23.05.2013 | 1 000 000.0000 |
INE523E07533 | L&T FIN 10.15 181113 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-C 2011-12 OPT II PP-RD DT 18.11.2013 | 1 000 000.0000 |
INE523E07541 | L&T FIN 10.25 041114 L & T FINANCE LTD-10.25% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT I PP-RD DT 04.11.2014 | 1 000 000.0000 |
INE523E07558 | L&T FIN 10.15 030613 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT II PP-RD DT 03.06.2013 | 1 000 000.0000 |
INE523E07566 | L&T FIN 10.15 300513 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT III PP-RD DT 30.05.2013 | 1 000 000.0000 |
INE523E07574 | L&T FIN 10.15 120613 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT IV PP-RD DT 12.06.2013 | 1 000 000.0000 |
INE523E07582 | L&T FIN 10.15 300513 L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT V PP-RD DT 30.05.2013 | 1 000 000.0000 |
INE523E07590 | L&T FIN 10.15 161213 L & T FINANCE LTD-10.15% SEC RTD RED TAX NCD SR-E 2011-12 OPT-I PP-RD DT 16.12.2013 | 1 000 000.0000 |
INE523E07608 | L&T FIN 10.15 021213 L & T FINANCE LTD-10.15% SEC RTD RED TAX NCD SR-E 2011-12 OPT-II PP-RED DT 02.12.2013 | 1 000 000.0000 |
INE523E07616 | L&T FIN 10.04 110613 L & T FINANCE LTD-10.04% SEC RTD RED CUM TAX NCD SR-E 2011-12 OPT-III PP-RED DT 11.06.2013 | 1 000 000.0000 |
INE523E07624 | L&T FIN 10.00 240613 L & T FINANCE LTD-10.00% SEC RTD RED TAX NCD SR-E 2011-12 OPT-IV PP-RED DT 24.06.2013 | 1 000 000.0000 |
Time: March 29, 2024, 2:59 p.m.
London time: | March 29, 2024, 5:59 a.m. |
NY time: | March 29, 2024, 1:59 a.m. |
Tokyo time: | March 29, 2024, 2:59 p.m. |