pti Baroda Large cap Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Large cap Fund - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BARODA MULTI CAP FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 81.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BARODA MULTI CAP FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Hybrid Equity Fund Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 53.5274 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Hybrid Equity Fund -Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 58.5052 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 50.8404 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Gilt Retirement Plan28/2/25 Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 27.4810 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Gilt Retirement Plan 28/2/25 Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 27.5201 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Short Term Bond Fund -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.7252 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.9501 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1846.2801 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 45.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 47.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Equity P/E Fund Regular Plan -(Growth Option) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 108.4961 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Tata Large Cap Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.8873 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.4278 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel 3 in 1 Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.5584 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel 3 in 1 Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 17.6487 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.3756 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.8570 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Regular Savings Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7151 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Regular Savings Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.7440 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.9734 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4669 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Regular Savings Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 21.2151 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.1756 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
pti ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.5462 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
pti ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.9468 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
pti Essel Short Term Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6642 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
pti Essel Short Term Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1492 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
pti Essel Short Term Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7005 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
pti Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4177 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
pti Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2596 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
pti Essel Ultra Short Term Fund - Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2141.6437 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2238.3455 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1039.2371 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6709 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2178.9935 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
