year Reliance Yearly Interval Fund - Series 6 - Dividend Option By portal.amfiindia.com Published On :: Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 22-Mar-2016 Full Article
year Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
year Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2017 Full Article
year Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
year Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Repurchase Price 10.0003 Sale Price 10.0003 Date 16-Mar-2017 Full Article
year Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Repurchase Price 14.1912 Sale Price 14.1912 Date 16-Mar-2017 Full Article
year Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.8526 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.4260 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.3631 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6432 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6520 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Income Fund - Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.6490 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.4918 Repurchase Price Sale Price Date 08-May-2020 Full Article
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year 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
year Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.2481 Repurchase Price Sale Price Date 10-May-2020 Full Article
year Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4403 Repurchase Price Sale Price Date 10-May-2020 Full Article
year Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Kotak Bond Short Term Plan-(Half Yearly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0253 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Arbitrage Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4056 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Arbitrage Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2687 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Equity Hybrid Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.6578 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.1162 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9920 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1460 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Large Cap Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.0221 Repurchase Price Sale Price Date 08-May-2020 Full Article
year JM Large Cap Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.0468 Repurchase Price Sale Price Date 08-May-2020 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.4781 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.5590 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9328 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.8506 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 10.8560 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
year ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 12.7672 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
