no Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9922 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0475 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0166 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9812 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9822 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0316 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.153 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1069 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3437 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3834 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 08-May-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 09-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 09-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 03-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 03-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Mon, 20 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 20-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Mon, 20 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 20-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 07-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 07-Apr-2020 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
no Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
no Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0546 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0763 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Franklin India Technology Fund-Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 155.3039 Repurchase Price Sale Price Date 07-May-2020 Full Article
no Franklin India Technology Fund-Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.6622 Repurchase Price Sale Price Date 07-May-2020 Full Article
no Franklin India Technology Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 162.3499 Repurchase Price Sale Price Date 07-May-2020 Full Article
no Franklin India Technology Fund - Direct - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.8885 Repurchase Price Sale Price Date 07-May-2020 Full Article
no Essel Arbitrage Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7550 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Essel Arbitrage Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8452 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Essel 3 in 1 Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.6013 Repurchase Price Sale Price Date 08-May-2020 Full Article
no Essel 3 in 1 Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Tue, 21 May 2019 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 17.8205 Repurchase Price Sale Price Date 21-May-2019 Full Article
