qua IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2460 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6142 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9261 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua Canara Robeco Income 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 16.3206 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua Canara Robeco Income 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 15.2797 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua Canara Robeco Short Duration 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 14.9312 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua Canara Robeco Short Duration 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 15.9642 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Equity Savings Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.7462 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Gilt Fund Quarterly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.9557 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Gilt Fund Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5705 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Credit Risk Fund Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.4196 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Credit Risk Fund Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Dynamic Bond Fund Quarterly Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.2405 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua IDBI Dynamic Bond Fund Quarterly Dividend Direct By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.2126 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
qua HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
qua HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
qua HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
qua HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
qua HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Apr-2016 Full Article
qua HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Apr-2016 Full Article
qua HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
qua HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
qua HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
qua HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
qua HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 06 Oct 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Oct-2015 Full Article
qua HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 06 Oct 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Oct-2015 Full Article
qua HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 21 Oct 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Oct-2015 Full Article
qua HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-May-2017 Full Article
qua HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-May-2017 Full Article
qua HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
qua HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
qua HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
qua HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
qua HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Feb-2017 Full Article
qua HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Feb-2017 Full Article
qua HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
qua HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 19 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-May-2015 Full Article
qua HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Feb-2017 Full Article
qua HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Feb-2017 Full Article
