reg 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
reg 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
reg 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
reg 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
reg 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
reg BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3626 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1984 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS Short Term Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.9097 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1764 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.9405 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0499 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7214 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Thu, 18 Oct 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.2711 Repurchase Price Sale Price Date 18-Oct-2018 Full Article
reg BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2885.4454 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2760 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg BNP Paribas Overnight Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1053.1435 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg BNP Paribas Overnight Fund - Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg BNP Paribas India Consumption Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0860 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg BNP Paribas India Consumption Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0880 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg 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
reg Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0922 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 12.7404 Repurchase Price 12.7404 Sale Price 12.7404 Date 06-Mar-2017 Full Article
reg Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0916 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0964 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.6326 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2713 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2709 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Hybrid Fund - Series 28 - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
reg Axis Hybrid Fund - Series 28 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
reg Axis Hybrid Fund - Series 27 - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
reg Axis Hybrid Fund - Series 27 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
reg Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7612 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4170 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4256 Repurchase Price Sale Price Date 08-May-2020 Full Article
