ter Essel Short Term Fund- Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.3137 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Ultra Short Term Fund - Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2141.6437 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - 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 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - Regular 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 1019.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - 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 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2238.3455 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1039.2371 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6709 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ter Essel Long Term Advantage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2260 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Long Term Advantage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2272 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Long Term Advantage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0520 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Long Term Advantage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.2531 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8147 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5417 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.0130 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.1276 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.5851 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.2439 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Short Term Income Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 7.9460 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Short Term Income Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.3070 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ter BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ter BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.02 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 140 Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 140 Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 140 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 140 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 139 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 139 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 139 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 137 Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 137 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 137 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 137 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 136 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HSBC Fixed Term Series 136 - Dividen Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
