pti HDFC Capital Builder Value Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 226.324 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti HDFC Capital Builder Value Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.618 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Capital Builder Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 15.916 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Mid-Cap Opportunities Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.918 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 24.034 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Top 100 Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 33.064 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Top 100 Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 30.641 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Equity Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 34.264 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti HDFC Equity Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 31.342 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6270 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6640 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.8953 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3141 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.1175 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas Conservative Hybrid 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 10.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Conservative Hybrid 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 11.2105 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1532 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1536 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1064 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1557 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3780 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1398 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2347 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1058 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1551 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas Flexi Debt Fund Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Flexi Debt Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5119 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Flexi Debt Fund Monthly Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.3643 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Flexi Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5138 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas Flexi Debt Fund Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1148 Repurchase Price Sale Price Date 08-May-2020 Full Article
