row Tata Large Cap Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.7401 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Multicap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Multicap Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7385 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8445 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel 3 in 1 Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.1760 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Essel Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0504 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Equity Hybrid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3605 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Regular Savings Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.0480 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row 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
row Essel Short Term Fund-Growth By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4297 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
row 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
row 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
row 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
row Essel Liquid Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.7268 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Essel Liquid Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2188.8495 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Essel Long Term Advantage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2260 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Long Term Advantage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0520 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Large & Midcap 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 11.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Large & Midcap 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 12.9533 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Large Cap Equity 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 20.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Large Cap Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.6906 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Multi Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5191 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Essel Multi Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8548 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IL&FS Infrastructure Debt Fund Series 1B - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1708337.0902 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
row IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9733 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
row IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1191590.973 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
row IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.9269 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
row IL&FS Infrastructure Debt Fund Series 1C - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5276 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
row IL&FS Infrastructure Debt Fund Series 1A - Growth By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
row BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Arbitrage Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Arbitrage Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1631 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.5500 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0045 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Conservative Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.7652 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Conservative Hybrid Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.4301 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Short Term Income Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Short Term Income Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.3070 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Ultra Short Duration Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2431.4540 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Ultra Short Duration Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2472.6611 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BOI AXA Liquid Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2281.8028 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BOI AXA Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2297.8384 Repurchase Price Sale Price Date 10-May-2020 Full Article
