iii L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6649 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6662 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii 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
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1877 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1433 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1487 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2876 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2287 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9237 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.924 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9361 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9362 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2364 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9761 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9716 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.973 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2396 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9839 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2403 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0878 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5246 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5245 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0607 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5972 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5977 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5972 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2226 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0031 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2235 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.016 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0859 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7983 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7983 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7982 Repurchase Price Sale Price Date 08-May-2020 Full Article
