onu Franklin India Short-Term Income Plan-Weekly Bonus By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jun-2015 Full Article
onu Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Tue, 27 Dec 2016 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 43.50 Repurchase Price 43.07 Sale Price 43.50 Date 27-Dec-2016 Full Article
onu Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.1286 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
onu Baroda Credit Risk Fund -Plan A -Bonus Option By portal.amfiindia.com Published On :: Mon, 22 Feb 2016 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0743 Repurchase Price 10.9636 Sale Price 11.0743 Date 22-Feb-2016 Full Article
onu Baroda Treasury Advantage Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Wed, 25 Sep 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1730.5000 Repurchase Price Sale Price Date 25-Sep-2019 Full Article
onu Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1947.0463 Repurchase Price 1947.0463 Sale Price 1947.0463 Date 30-May-2017 Full Article
onu Baroda Liquid Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2027.2949 Repurchase Price 2027.2949 Sale Price 2027.2949 Date 11-Jun-2018 Full Article
onu Baroda Liquid Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Nov 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 1668.4050 Repurchase Price 1668.4050 Sale Price 1668.4050 Date 03-Nov-2015 Full Article
onu Baroda ELSS 96 Fund - Plan A- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Baroda ELSS 96 - Plan B (Direct)- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 38.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.75 Repurchase Price 14.60 Sale Price 14.75 Date 01-Sep-2015 Full Article
onu Baroda Banking And Financial Services Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Fri, 01 Mar 2019 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.87 Repurchase Price Sale Price Date 01-Mar-2019 Full Article
onu Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 19.5713 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Tata Medium Term Fund- Direct Plan-Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3831 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Tata Medium Term Fund Regular Plan - Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.9302 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Essel Short Term Fund- Direct - Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7272 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
onu Essel Short Term Fund- Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.3137 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
onu BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2460.1237 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu IIFL Dynamic Bond Fund Regular Plan Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7991 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu IDBI UST Bonus Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2071.1613 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu IDBI UST Bonus Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2158.7077 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu IDBI Liquid Fund Bonus Regular By portal.amfiindia.com Published On :: Tue, 16 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 1523.1315 Repurchase Price Sale Price Date 16-Jul-2019 Full Article
onu IDBI Liquid Fund Bonus Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1605.8777 Repurchase Price Sale Price Date 10-May-2020 Full Article
onu Axis Gilt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 06 Oct 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7352 Repurchase Price 14.7352 Sale Price 14.7352 Date 06-Oct-2016 Full Article
onu Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 18 May 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1289.4075 Repurchase Price 1289.4075 Sale Price 1289.4075 Date 18-May-2015 Full Article
onu Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Jun 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1532.8272 Repurchase Price 1532.8272 Sale Price 1532.8272 Date 14-Jun-2017 Full Article
onu Axis Strategic Bond Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 30 Jan 2015 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.2560 Repurchase Price 13.1234 Sale Price 13.2560 Date 30-Jan-2015 Full Article
onu Axis Short Term Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.3737 Repurchase Price Sale Price Date 04-May-2020 Full Article
onu Axis Treasury Advantage Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1847.5931 Repurchase Price 1847.5931 Sale Price 1847.5931 Date 10-Apr-2017 Full Article
onu Axis Liquid Fund - Direct plan - Bonus Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2215.5705 Repurchase Price Sale Price Date 05-May-2020 Full Article
onu Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.6125 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2208 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.4418 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.7655 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Equity Savings Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.3021 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.7867 Repurchase Price Sale Price Date 08-May-2020 Full Article
