50 Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 LIC MF Exchange Traded Fund-Nifty 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 96.9838 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
50 HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7062 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
50 HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Wed, 27 Jul 2016 00:00:00 Category Income NAV 11.8541 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2016 Full Article
50 HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
50 HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
50 HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7976 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
50 HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
50 HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.1793 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.1793 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.2703 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 14 May 2015 00:00:00 Category Income NAV 11.3114 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-May-2015 Full Article
50 HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
50 HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9041 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9041 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.256 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9689 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9689 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
50 HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.4219 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
50 HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
50 HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
50 HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.4422 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
50 HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
50 HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
50 HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
50 HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
50 HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
50 HDFC Nifty 50 ETF - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 971.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC Index Fund-Nifty 50 Plan-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 84.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 HDFC Index Fund-Nifty 50 Plan-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 85.4172 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP FMP Series - 250 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP FMP Series - 250 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty Next 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty Next 50 Index Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
