value SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VIII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VIII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VIII Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4657 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VIII Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4657 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VII Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6085 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series VII Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6083 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4426 Repurchase Price Sale Price Date 08-May-2020 Full Article
value SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4426 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series III Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 13.5870 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series III Regular Plan Dividend payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.8438 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series III Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.1196 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 13.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Sundaram Value Fund Series II Regular Plan Growth By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 16.5724 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
value Sundaram Value Fund Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 13.1189 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
value Sundaram Value Fund Series II Direct Plan Growth By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 16.9497 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
value Sundaram Value Fund Series II Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 13.4630 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
value Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5227 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.3863 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Templeton India Value Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 170.6479 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Templeton India Value Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.3209 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Templeton India Value Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 179.9889 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Templeton India Value Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 2- Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 2 -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 2 -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
value IDBI Long Term Value Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
value IDBI Long Term Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
value IDBI Long Term Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
value IDBI Long Term Value Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
value 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
value 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
value 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
value 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
value Nippon India Value Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 15.7958 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Nippon India Value Fund- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 56.7448 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Nippon India Value Fund - Direct Plan Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 59.9429 Repurchase Price Sale Price Date 08-May-2020 Full Article
value Nippon India Value Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 21.8018 Repurchase Price Sale Price Date 08-May-2020 Full Article
