xi SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.7279 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.7279 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ESSEL FLEXIBLE INCOME FUND-GROWTH By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.1199 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
xi 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
xi 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
xi 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
xi ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.9425 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
xi ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9542 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
xi HSBC Flexi Debt Fund-Regular. Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.9632 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund-Regular. Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.2003 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
xi HSBC Flexi Debt Fund-Reg.Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.5451 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund-Reg.Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.1659 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6908 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.1367 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6985 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Regular - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.5082 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Quarterly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0312 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.6397 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.3973 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Half-yearly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.105 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9703 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.7028 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HSBC Flexi Debt Fund - Fortnightly Dividend Direct By portal.amfiindia.com Published On :: Thu, 07 Jan 2016 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0679 Repurchase Price 10.0679 Sale Price 10.0679 Date 07-Jan-2016 Full Article
xi HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.3836 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-May-2016 Full Article
xi HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2954 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
xi HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4762 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6059 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Wed, 27 Jul 2016 00:00:00 Category Income NAV 11.8541 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2016 Full Article
xi HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
xi HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7156 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
xi HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8074 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
xi HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 06 Oct 2015 00:00:00 Category Income NAV 12.0761 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Oct-2015 Full Article
xi HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Wed, 11 May 2016 00:00:00 Category Income NAV 11.8197 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-May-2016 Full Article
xi HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.8107 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-May-2017 Full Article
xi HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.3762 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.4879 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.3013 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.3984 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 11.3400 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Jun-2015 Full Article
xi HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 13.0312 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Feb-2017 Full Article
xi HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.3612 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.1793 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 14 May 2015 00:00:00 Category Income NAV 11.3114 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-May-2015 Full Article
xi HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 14 May 2015 00:00:00 Category Income NAV 11.2789 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-May-2015 Full Article
xi HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Mon, 18 May 2015 00:00:00 Category Income NAV 11.1973 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-May-2015 Full Article
xi HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.1864 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.0764 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
xi HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 14 May 2015 00:00:00 Category Income NAV 11.2224 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-May-2015 Full Article
