savi

Tata Infrastructure Tax Saving Fund - Dividend

By portal.amfiindia.com
Published On :: Thu, 28 Mar 2019 00:00:00

Category ELSS
NAV 0.0000
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Date 28-Mar-2019


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Tata Retirement Savings Fund-Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 28.9517
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Date 08-May-2020


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Tata Retirement Savings Fund Moderate -Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 30.0447
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Date 08-May-2020


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Tata Retirement Savings Fund Conservative-Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 22.6421
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Date 08-May-2020


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Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
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Date 08-May-2020


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Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 27.1740
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Date 08-May-2020


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savi

Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Solution Oriented Scheme - Retirement Fund
NAV 20.5636
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Date 08-May-2020


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savi

Tata Equity Savings Fund -Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 31.6199
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Date 08-May-2020


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savi

Tata Equity Savings Fund- Direct Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 34.0008
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Date 08-May-2020


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Tata Equity Savings Fund- Direct Plan -Periodic Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 16.5472
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Date 08-May-2020


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savi

Tata Equity Savings Fund- Direct Plan -Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 14.0048
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Date 08-May-2020


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savi

Tata Equity Savings Fund - Regular Plan-Periodic Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 15.1622
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Date 08-May-2020


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savi

Tata India Tax Savings Fund-Growth-Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 15.9565
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Date 08-May-2020


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savi

Tata India Tax Savings Fund-Dividend -Direct Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 82.0985
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Sale Price
Date 08-May-2020


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savi

Tata India Tax Savings Fund-Growth-Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 14.8418
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Date 08-May-2020


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savi

Tata India Tax Savings Fund-Dividend- Regular Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 43.9553
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Sale Price
Date 08-May-2020


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savi

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
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Date 08-May-2020


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savi

Essel Regular Savings Fund-Dividend Option-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7151
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Date 08-May-2020


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savi

Essel Regular Savings Fund-Dividend Option-Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.7440
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Sale Price
Date 08-May-2020


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savi

Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9734
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Sale Price
Date 08-May-2020


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savi

Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4669
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Sale Price
Date 08-May-2020


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savi

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
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Sale Price
Date 08-May-2020


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savi

HSBC Regular Savings Fund-Quarterly Dividend Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.7829
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Sale Price
Date 08-May-2020


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savi

HSBC Regular Savings Fund-Monthly Dividend Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.7613
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Sale Price
Date 08-May-2020


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savi

HSBC Regular Savings Fund-Growth Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.5085
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Date 08-May-2020


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savi

HSBC Regular Savings Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 37.5408
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Date 08-May-2020


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savi

HSBC Regular Savings Fund - Dividend - Monthly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.5977
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Date 08-May-2020


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savi

HSBC Regular Savings Fund - Dividend - Quarterly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.633
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Date 08-May-2020


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savi

LIC MF Savings Fund-Regular Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.5566
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Date 08-May-2020


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savi

LIC MF Savings Fund-Regular Plan-Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.4607
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Date 08-May-2020


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savi

LIC MF Savings Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 29.5031
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Date 08-May-2020


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savi

LIC MF Savings Fund-Regular Plan-Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.3333
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Date 08-May-2020


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savi

LIC MF Savings Fund-Direct Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.8099
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Date 08-May-2020


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savi

LIC MF Savings Fund-Direct Plan-Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 16.2068
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Date 08-May-2020


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savi

LIC MF Savings Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 31.0138
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Sale Price
Date 08-May-2020


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savi

LIC MF Savings Fund-Direct Plan-Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.1
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Date 08-May-2020


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savi

Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.2978
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Date 08-May-2020


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savi

Canara Robeco Savings Fund-Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 32.0620
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Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund-Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 28.7116
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Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund- Regular Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.2692
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Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund- Regular Plan - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 31.6373
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Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund- Regular Plan - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 28.3381
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Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.2693
Repurchase Price
Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.2600
Repurchase Price
Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.2973
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Sale Price
Date 08-May-2020


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savi

Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.2600
Repurchase Price
Sale Price
Date 08-May-2020


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savi

IDBI Equity Savings Fund Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.7462
Repurchase Price
Sale Price
Date 08-May-2020


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savi

IDBI Equity Savings Fund Option Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.3805
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Sale Price
Date 08-May-2020


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savi

IDBI Equity Savings Fund Growth Option Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 17.1570
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Sale Price
Date 08-May-2020


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savi

IDBI Equity Savings Fund Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 16.0063
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Date 08-May-2020


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