iii ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 21.8977 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
iii ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 11.7874 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
iii Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 10.9915 Repurchase Price 10.9915 Sale Price 10.9915 Date 06-Aug-2014 Full Article
iii Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 11.0027 Repurchase Price 11.0027 Sale Price 11.0027 Date 06-Aug-2014 Full Article
iii SBI Tax Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 24.6011 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Tax Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 19.5746 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 25.2072 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Tax Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 20.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Long Term Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Long Term Advantage Fund - Series III - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.5731 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7536 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9315 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9319 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0926 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0624 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6537 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6547 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8263 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
iii SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.0734 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
iii SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.0705 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
iii SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.3862 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
iii SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.2940 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5393 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5394 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.9048 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.9048 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1165 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1169 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1887 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
iii SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1887 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
iii SBI Dual Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8931 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
iii SBI Dual Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8945 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
iii SBI Dual Advantage Fund - Series III - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 13.2452 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
iii SBI Dual Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.9768 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
iii SBI Capital Protection Oriented Fund - Series III - Growth By portal.amfiindia.com Published On :: Mon, 10 Nov 2014 00:00:00 Category Income NAV 12.9991 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2014 Full Article
iii L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.093 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1199 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5553 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5552 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5969 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6057 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6056 Repurchase Price Sale Price Date 08-May-2020 Full Article
