fun 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
fun 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
fun IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option 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
fun 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
fun BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend 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
fun 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
fun BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend 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
fun 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
fun BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out 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
fun 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
fun BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out 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
fun BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5417 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0333 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1528 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA 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 10.1216 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Arbitrage Fund Direct Plan Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0971 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun 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
fun BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.3328 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Credit Risk Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 3.6605 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Credit Risk Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 3.6930 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.0130 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.1190 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.3464 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.1443 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.2575 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.1276 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.5851 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.2439 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 7.9460 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.5909 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1007.4498 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2460.1237 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.2060 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1011.9280 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun BOI AXA Liquid Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2516 Repurchase Price Sale Price Date 10-May-2020 Full Article
