50 DSP Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8664 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8664 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty 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 8.6067 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty 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 8.6067 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6285 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Nifty 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6285 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Equal Nifty 50 Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Equal Nifty 50 Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Equal Nifty 50 Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.4283 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 DSP Equal Nifty 50 Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.4283 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1495 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1494 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1979 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Mirae Asset Nifty Next 50 ETF (MANxt50ETF) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 230.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Mirae Asset Nifty 50 ETF (MAN50ETF) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 93.719 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Nippon India ETF Sensex Next 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 24.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Nippon India ETF Nifty Midcap 150 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 49.2114 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal M50 ETF (MOFM50) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 90.4639 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7668 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty Smallcap 250 Index - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7327 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal 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 8.1043 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1238 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7504 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty 500 Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.4809 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty 500 Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.5180 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty 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 7.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.6102 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Kotak FMP Series 250-Regular plan-growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.828 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Kotak FMP Series 250-regular plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8281 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Kotak FMP Series 250-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8826 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 Kotak FMP Series 150 (1109 Days) - Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.04040104 Repurchase Price 13.04040104 Sale Price 13.04040104 Date 06-Apr-2017 Full Article
50 Kotak FMP Series 150 (1109 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.04040104 Repurchase Price 13.04040104 Sale Price 13.04040104 Date 06-Apr-2017 Full Article
50 Kotak FMP Series 150 (1109 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1274521 Repurchase Price 13.1274521 Sale Price 13.1274521 Date 06-Apr-2017 Full Article
50 Kotak FMP Series 150 (1109 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.12745199 Repurchase Price 13.12745199 Sale Price 13.12745199 Date 06-Apr-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 04 Jun 2015 00:00:00 Category Income NAV 11.2477 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2015 Full Article
50 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3639 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2789 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3917 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4512 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3615 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2458 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2458 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
50 ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7361 Repurchase Price Sale Price Date 08-May-2020 Full Article
