s fund DSP Government Securities Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8975 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Government Securities Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 70.7103 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Government Securities Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.6424 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Government Securities Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.9412 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Government Securities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 73.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Government Securities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Unclaimed Redemption - Beyond 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Unclaimed Dividend - Upto 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Unclaimed Dividend - Beyond 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 39.5457 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.1162 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0628 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8145 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 40.2676 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.1440 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1165 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Focus Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.921 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Focus Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.917 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Focus Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Focus Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Equity Opportunities Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Equity Opportunities Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 192.724 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund DSP Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 46.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Equity Savings Fund-Regular Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Equity Savings Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.075 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Equity Savings Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.239 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1106.4497 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.2085 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1088.0053 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund-Regular Savings Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1692.8430 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1454.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1160.6815 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1785.1946 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Mirae Asset Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India India Opportunities Fund - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.2457 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India India Opportunities Fund - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.2457 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Gold Savings Fund-Growth plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Gold Savings Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Gold Savings Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Equity Savings Fund- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 7.9643 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Equity Savings Fund- Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 7.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
s fund Nippon India Equity Savings Fund- Growth Plan- Growth 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
s fund 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
