ter Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.6168 Repurchase Price Sale Price Date 10-May-2020 Full Article
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter 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
ter Reliance Interval Fund - II - Series 1 -Growth Plan By portal.amfiindia.com Published On :: Mon, 17 Oct 2016 00:00:00 Category Income NAV 12.8098 Repurchase Price 12.8098 Sale Price 12.8098 Date 17-Oct-2016 Full Article
ter 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
ter 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
ter 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
ter 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
ter 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
ter Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5672 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter 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
ter Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.1766 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter 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
ter 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
ter 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
ter 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
ter Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.5504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4031 Repurchase Price Sale Price Date 10-May-2020 Full Article
ter Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0515 Repurchase Price Sale Price Date 10-May-2020 Full Article
ter Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4066 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Parag Parikh Long Term Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 23.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Parag Parikh Long Term Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.4068 Repurchase Price Sale Price Date 08-May-2020 Full Article
