xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3695 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
xi SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3722 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
xi SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7328 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
xi SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7329 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
xi SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8358 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8367 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9532 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9518 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0029 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0061 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1884 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1885 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi 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
xi 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
xi 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
xi 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
xi SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6667 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6621 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8564 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8564 Repurchase Price Sale Price Date 10-May-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8830 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8834 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.1303 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.1304 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
xi 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
xi 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
xi 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
xi 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
xi SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.5585 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.9411 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.9411 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
xi SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.5579 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1852 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6114 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
xi SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6113 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
xi SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.1918 Repurchase Price 29.8899 Sale Price 30.1918 Date 05-Oct-2012 Full Article
xi SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.3025 Repurchase Price 29.9995 Sale Price 30.3025 Date 05-Oct-2012 Full Article
xi L&T FMP Series XIV - Scheme A - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi L&T FMP Series XIV - Scheme A - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi L&T FMP Series XIV - Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9477 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi L&T FMP - Series XIV - Scheme C - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
