9 Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2713 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2709 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7038 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Hybrid Fund Series-30 (1297 Days) Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
9 Axis Hybrid Fund Series-30 (1297 Days) Dividend By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
9 Axis Hybrid Fund Series-30 (1297 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.9706 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
9 Axis Hybrid Fund Series - 29 (1275 Days) Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
9 Axis Hybrid Fund Series - 29 (1275 Days) Dividend By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
9 Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 14.3126 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
9 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7612 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7836 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4170 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4256 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4186 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4170 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4664 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7951 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8760 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8751 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - No Lock in - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1008 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.0988 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - No Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 13.0656 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - No Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - Lock in - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1023 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - Lock in - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1089 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 Axis Children's Gift Fund - Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9329 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 119822 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:49 AUM Month Jan-2020 Average AUM Excluding Fund of Funds SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Average AUM Fund of Funds 4630.00 Full Article
9 DSP FMP Series - 250 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 250 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 239 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4972 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4971 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 239 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6022 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 227 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7708 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 227 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8315 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8315 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 226 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8218 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8218 Repurchase Price Sale Price Date 08-May-2020 Full Article
