dynamic

HDFC Dynamic Debt Fund -Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.6851
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.5072
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 13.3331
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.4339
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Normal Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 13.7799
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 14.3063
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.0864
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.3327
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 67.9455
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

HDFC Dynamic Debt Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 64.3227
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.5400
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.6000
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7560
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8220
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2700
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2680
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Equity Fund - Regular Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.10
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.47
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 21.6692
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0103
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 23.3554
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9286
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.801
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.781
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.499
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.834
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Nippon India Dynamic Bond Fund-Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9436
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Category Debt Scheme - Dynamic Bond
NAV 27.8682
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Nippon India Dynamic Bond Fund-Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 18.7448
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9982
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 29.2756
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 21.1508
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4747
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.5974
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.9091
Repurchase Price
Sale Price
Date 08-May-2020




dynamic

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4029
Repurchase Price
Sale Price
Date 08-May-2020