un Edelweiss Mid Cap 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 19.772 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.556 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.112 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.838 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 13.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap Fund -Plan C - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap Fund -Plan C - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap Fund -Plan B - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap Fund -Plan B - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 30.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss 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 14.7 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap Fund - Direct Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 31.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Large Cap 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 17.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Multi-Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss 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 10.889 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss Multi-Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Edelweiss 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 11.454 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Global Opportunities Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Global Opportunities Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Global Opportunities Fund- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Global Opportunities Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Nifty 100 Equal Weight Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 55.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Nifty 100 Equal Weight Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 32.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 33.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 56.8133 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.9877 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 10 Dec 2018 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.9458 Repurchase Price Sale Price Date 10-Dec-2018 Full Article
un Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.3142 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.0601 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.8990 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.8158 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Equity Savings Fund -Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.7352 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1401 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.5136 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.9290 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0141 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1687 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4386 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Arbitrage Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2883 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Balanced Advantage Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Balanced Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Hybrid Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 65.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal 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 25.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Principal Hybrid Equity Fund- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
