em PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.175 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
em PGIM India Short Maturity Fund - Premium Plus - Growth By portal.amfiindia.com Published On :: Wed, 04 Jul 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.8274 Repurchase Price Sale Price Date 04-Jul-2018 Full Article
em PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 126.817 Repurchase Price Sale Price Date 10-May-2020 Full Article
em PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1303 Repurchase Price Sale Price Date 10-May-2020 Full Article
em IDFC Cash Fund -Unclaimed Redemption More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
em IDFC Cash Fund -Unclaimed Redemption Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
em IDFC Emerging Businesses Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
em IDFC Emerging Businesses Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
em IDFC Emerging Businesses Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
em IDFC Emerging Businesses Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1343 Repurchase Price Sale Price Date 10-May-2020 Full Article
em Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
em Sundaram Emerging Small Cap VII Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7322 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series VII Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.6580 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series VII Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.6580 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series VII Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7322 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series VI Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.7468 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series VI Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8176 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8176 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.7468 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series V Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.8516 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.8516 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series V Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9283 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9283 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series IV Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.7721 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series IV Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.7721 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series IV Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9066 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series IV Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9066 Repurchase Price Sale Price Date 08-May-2020 Full Article
em SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.4423 Repurchase Price Sale Price Date 08-May-2020 Full Article
em SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.4423 Repurchase Price Sale Price Date 08-May-2020 Full Article
em SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
em SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5681 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series II Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.9230 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.9230 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series II Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.0689 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.0689 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series I Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.7538 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.7538 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series I Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
em SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
em SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.5588 Repurchase Price Sale Price Date 10-May-2020 Full Article
em Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.7349 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1230.7145 Repurchase Price Sale Price Date 10-May-2020 Full Article
em Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
em Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.9877 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 10 Dec 2018 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.9458 Repurchase Price Sale Price Date 10-Dec-2018 Full Article
em Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.3142 Repurchase Price Sale Price Date 08-May-2020 Full Article
em Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
