fun Invesco India Growth Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Largecap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Largecap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Largecap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Largecap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Multicap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Multicap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Multicap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Multicap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series IV Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series IV Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4495 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5602 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5601 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.7408 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.8970 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9718 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.1200 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5941 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5940 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7371 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.2054 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.0736 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram World Brand Fund Series III Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 16.703 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
fun Sundaram World Brand Fund Series III Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 16.703 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
fun Sundaram World Brand Fund Series III Direct Plan Growth By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 17.1339 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
fun Sundaram World Brand Fund Series III Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 17.1339 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
fun Sundaram World Brand Fund Series II Regular Plan Growth By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.0158 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
fun Sundaram World Brand Fund Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.0158 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
fun Sundaram World Brand Fund Series II Direct Plan Growth By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.4358 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
fun Sundaram World Brand Fund Series II Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.4358 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
fun SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Value Fund Series VIII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Value Fund Series VIII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Value Fund Series VIII Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4657 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Value Fund Series VIII Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4657 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Sundaram Value Fund Series VII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
