9 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9571 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9585 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9585 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9785 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0066 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0071 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9332 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9572 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9572 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9548 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0117 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0064 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 12.3611 Repurchase Price Sale Price Date 26-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 12.4146 Repurchase Price Sale Price Date 26-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.3843 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.4272 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9022 Repurchase Price Sale Price Date 28-May-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.9469 Repurchase Price Sale Price Date 28-May-2019 Full Article
9 Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8287 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
9 Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.8692 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
9 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.2318 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
9 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.7718 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
9 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 610.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 99.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 656.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Tax Relief '96 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Tax Relief '96 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
9 139872 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Average AUM Fund of Funds 14155.24 Full Article
9 134494 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Quantum Dynamic Bond Fund - Direct Plan Growth Option Average AUM Fund of Funds 5775.62 Full Article
9 147953 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds BOI AXA Overnight Fund Regular Plan Dividend Daily Average AUM Fund of Funds 21.98 Full Article
9 IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
