option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 16.2662 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.7307 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
option Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.3093 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
option Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 19.005 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
option Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 13.8803 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
option Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 21.2123 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
option SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.3895 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
option SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 43.558 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
option UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6286 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6286 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.8526 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.8526 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.0759 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.0759 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.0439 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.0935 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.5732 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.6089 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.1892 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.1892 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.6235 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.3531 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.4177 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2251 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8876 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8997 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1428 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1861 Repurchase Price Sale Price Date 08-May-2020 Full Article
option UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
