row Taurus Tax Shield-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Tax Shield- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 65.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Infrastructure Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Infrastructure Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Ethical Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Ethical Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Banking & Financial Services Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Banking & Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Discovery (Midcap) 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 39.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 38.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Largecap Equity 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 63.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Largecap Equity Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Starshare (Multi Cap) 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 89.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5863 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5852 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Investor Education Pool - Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Taurus Investor Education Pool - Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Multi Asset Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5262 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Multi Asset Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Gold Savings Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.8993 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Gold Savings Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.971 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Equity Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.795 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Equity Fund of Funds - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.934 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Dynamic Bond Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.6928 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Dynamic Bond Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7458 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum 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 26.9881 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Quantum Liquid Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 27.0385 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Quantum Tax Saving Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Tax Saving Fund - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
row QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
row QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Long Term Equity Value Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 39.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Quantum Long Term Equity 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 40.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 12.9794 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
row Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 13.2325 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
row Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 10.9915 Repurchase Price 10.9915 Sale Price 10.9915 Date 06-Aug-2014 Full Article
row Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 11.0027 Repurchase Price 11.0027 Sale Price 11.0027 Date 06-Aug-2014 Full Article
row Indiabulls 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 14.0252 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls 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 14.4704 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Equity Hybrid Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls 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 9.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Savings Income 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 13.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Savings Income 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 14.5394 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Gilt Fund - Indirect Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1544.0868 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
row Indiabulls Gilt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1634.7314 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
row Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1086.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1080.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Dynamic Bond Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1133.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Indiabulls Dynamic Bond Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1141.4636 Repurchase Price Sale Price Date 08-May-2020 Full Article
