dividend Taurus Tax Shield- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Infrastructure Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Infrastructure Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Ethical Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Ethical Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Largecap Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Largecap Equity 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 26.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5852 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Taurus Investor Education Pool - Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Equity Fund of Funds - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Equity Fund of Funds - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5925 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Liquid Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0206 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0020 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend Quantum Liquid Fund - Direct Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0222 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0070 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend Quantum Tax Saving Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Tax Saving Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Long Term Equity Value Fund - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Quantum Long Term Equity Value Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3807 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4078 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5014 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3652 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4292 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4517 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6259 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid 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 9.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid 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 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid 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 9.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.5283 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
dividend Indiabulls Equity Hybrid 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 9.3459 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Savings Income 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 11.3113 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.8727 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Savings Income 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 10.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1052.7066 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
dividend Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1049.0732 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
dividend Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1048.7104 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
dividend Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1015.9373 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
