25 HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2017 Full Article
25 HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2017 Full Article
25 HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Nov 2017 00:00:00 Category Income NAV 13.0104 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2017 Full Article
25 HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
25 HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2017 Full Article
25 BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.3310 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.3310 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6320 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6210 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Axis Focused 25 Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Axis Focused 25 Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Axis Focused 25 Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Axis Focused 25 Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 23.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 251 - 38M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1159 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 251 - 38M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1488 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 250 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 250 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1495 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1494 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1979 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8986 Repurchase Price 12.8986 Sale Price 12.8986 Date 24-Jul-2017 Full Article
25 Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jun-2015 Full Article
25 Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9394 Repurchase Price 12.9394 Sale Price 12.9394 Date 24-Jul-2017 Full Article
25 Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
25 Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.0081 Repurchase Price 13.0081 Sale Price 13.0081 Date 24-Apr-2017 Full Article
25 Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Apr-2017 Full Article
25 Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.2454 Repurchase Price 13.2454 Sale Price 13.2454 Date 24-Apr-2017 Full Article
25 Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Apr-2017 Full Article
25 Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.2784 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
25 Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1524 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
25 Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
25 Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
25 Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7668 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Motilal Oswal Nifty Smallcap 250 Index - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7327 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.0186 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.7938 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.1075 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 kotak FMP Series 259-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4696 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 kotak FMP Series 259-Regular Plan-Dividend Payout OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4696 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 kotak FMP Series 259 -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.499 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 257-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4935 Repurchase Price Sale Price Date 08-May-2020 Full Article
