row HDFC Capital Builder Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 212.223 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Small Cap Fund - Regular Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.755 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Small Cap Fund - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.048 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Mid-Cap Opportunities Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.708 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 44.345 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Growth Opportunities Fund - Regular Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Growth Opportunities Fund - Regular Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.657 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Growth Opportunities Fund - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 87.241 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Growth Opportunities Fund - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 15.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Top 100 Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 380.706 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Top 100 Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 362.935 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Equity Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 508.313 Repurchase Price Sale Price Date 08-May-2020 Full Article
row HDFC Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 480.674 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Balanced Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7294 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Balanced Advantage Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Hybrid Equity Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.0755 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Hybrid Equity Fund- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.8988 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Long Term Equity Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4128 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Long Term Equity Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Multicap Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7554 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Shriram Multicap Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.0161 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3230 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Dynamic Equity 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 10.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Dynamic Equity 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 10.2700 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.3411 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.8918 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 29.3090 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Conservative Hybrid 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 32.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.3390 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 23.4294 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.1406 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 24.4179 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Flexi Debt Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 35.1637 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 37.0821 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Medium Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.3178 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Medium Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0128 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS Short Term Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.9097 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS SHORT TERM FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.9240 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.9677 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.9405 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP Paribas LOW DURATION 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 31.7893 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS LOW DURATION FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 30.2050 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1296.1569 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1266.0297 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1297.6255 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1267.4947 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3073.8543 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2885.4454 Repurchase Price Sale Price Date 10-May-2020 Full Article
row BNP PARIBAS LIQUID FUND - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3051.7604 Repurchase Price Sale Price Date 10-May-2020 Full Article
