grow BNP Paribas Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.9677 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.9405 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 31.7893 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP PARIBAS LOW DURATION FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 30.2050 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1296.1569 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1266.0297 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1297.6255 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1267.4947 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3073.8543 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2885.4454 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP PARIBAS LIQUID FUND - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3051.7604 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP Paribas Overnight Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1053.1435 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP Paribas Overnight Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.4777 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow BNP Paribas Long Term Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 33.9190 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.8530 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas India Consumption Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0860 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas India Consumption Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3710 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.3310 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6320 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas Mid Cap Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 27.0630 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas Mid Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 29.7970 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 86.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP PARIBAS LARGE CAP Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 79.8200 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP PARIBAS MULTI CAP Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.2490 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 43.6460 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0922 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 13.1877 Repurchase Price 13.1877 Sale Price 13.1877 Date 06-Mar-2017 Full Article
grow Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0916 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 15.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.6326 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2713 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7038 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund Series - 33 (1358 Days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4016 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Axis Hybrid Fund Series - 32 (1367 Days) Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
grow Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5981 Repurchase Price Sale Price Date 06-May-2020 Full Article
grow Axis Hybrid Fund Series - 31 (1381) Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1180 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
