option

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 26.7445
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 26.7445
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Large Cap Fund- Growth Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Multi Cap Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 21.9544
Repurchase Price 21.7349
Sale Price 21.9544
Date 25-Apr-2017


Full Article

option

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 14 Jul 2017 00:00:00

Category Income
NAV 13.7202
Repurchase Price 13.7202
Sale Price 13.7202
Date 14-Jul-2017


Full Article

option

Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 14 Jul 2017 00:00:00

Category Income
NAV 10.0001
Repurchase Price 10.0001
Sale Price 10.0001
Date 14-Jul-2017


Full Article

option

Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 14 Jul 2017 00:00:00

Category Income
NAV 13.7640
Repurchase Price 13.7640
Sale Price 13.7640
Date 14-Jul-2017


Full Article

option

Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 13.7436
Repurchase Price 13.7436
Sale Price 13.7436
Date 28-Jun-2017


Full Article

option

Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 28-Jun-2017


Full Article

option

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 13.7847
Repurchase Price 13.7847
Sale Price 13.7847
Date 28-Jun-2017


Full Article

option

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 17 Jun 2014 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Jun-2014


Full Article

option

Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 07 Apr 2017 00:00:00

Category Income
NAV 13.8388
Repurchase Price 13.8388
Sale Price 13.8388
Date 07-Apr-2017


Full Article

option

Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 07 Apr 2017 00:00:00

Category Income
NAV 13.8817
Repurchase Price 13.8817
Sale Price 13.8817
Date 07-Apr-2017


Full Article

option

Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 15.0408
Repurchase Price 15.0408
Sale Price 15.0408
Date 05-Mar-2018


Full Article

option

Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018


Full Article

option

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 15.1049
Repurchase Price 15.1049
Sale Price 15.1049
Date 05-Mar-2018


Full Article

option

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018


Full Article

option

Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 13.5960
Repurchase Price 13.5960
Sale Price 13.5960
Date 10-Nov-2017


Full Article

option

Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2017


Full Article

option

Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 13.6322
Repurchase Price 13.6322
Sale Price 13.6322
Date 10-Nov-2017


Full Article

option

Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 12.7519
Repurchase Price 12.7519
Sale Price 12.7519
Date 01-Nov-2016


Full Article

option

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016


Full Article

option

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 12.8033
Repurchase Price 12.8033
Sale Price 12.8033
Date 01-Nov-2016


Full Article

option

Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016


Full Article

option

Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 12.7938
Repurchase Price 12.7938
Sale Price 12.7938
Date 27-Oct-2016


Full Article

option

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Oct-2016


Full Article

option

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 12.9862
Repurchase Price 12.9862
Sale Price 12.9862
Date 27-Oct-2016


Full Article

option

Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Oct-2016


Full Article

option

Reliance Interval Fund - II - Series 1 -Dividend Option

By portal.amfiindia.com
Published On :: Mon, 17 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Oct-2016


Full Article

option

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

By portal.amfiindia.com
Published On :: Mon, 17 Oct 2016 00:00:00

Category Income
NAV 12.8420
Repurchase Price 12.8420
Sale Price 12.8420
Date 17-Oct-2016


Full Article

option

Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4747
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.5974
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.9091
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4029
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.0811
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.0713
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.1268
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.3884
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5767
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5667
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5739
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7077
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5812
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5633
Repurchase Price
Sale Price
Date 08-May-2020


Full Article