fun Axis Bluechip Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Bluechip Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Multicap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Multicap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Axis Multicap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.536 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.900 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0229 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.658 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.658 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.651 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.651 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Mining Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Mining Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Mining Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.8127 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Mining Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.8127 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Gold Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Gold Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.0260 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Gold Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.9704 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Gold Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5386 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Energy Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.7699 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Energy Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2109 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Energy Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.9888 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Energy Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Agriculture Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Agriculture Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3417 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Agriculture Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.8406 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP World Agriculture Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.8787 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP US Flexible Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.1652 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP US Flexible Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.0370 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP US Flexible Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.4503 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP US Flexible Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Global Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.4575 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Global Allocation Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.4575 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Global Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.7802 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Global Allocation Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.7802 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Nifty Next 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Nifty Next 50 Index Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8664 Repurchase Price Sale Price Date 08-May-2020 Full Article
