reg

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 46.3924
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

reg

Taurus Nifty Index Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 17.3450
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Taurus Nifty Index Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 11.0574
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1000.7587
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

reg

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1000.6222
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

reg

Taurus Liquid Fund - Regular Plan - SI Growth Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1956.3899
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

reg

Taurus Tax Shield- Regular Plan -Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 30.75
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Taurus Infrastructure Fund -Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 19.13
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

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

reg

Taurus Ethical Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 32.12
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Taurus Ethical Fund - Regular Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 47.50
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 17.49
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 34.22
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Taurus Largecap Equity Fund- Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 26.41
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 41.89
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

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

reg

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

reg

Quantum Equity Fund of Funds - Regular Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 28.792
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.6804
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Quantum Liquid Fund - Regular Plan Monthly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0206
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

reg

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

reg

Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0020
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

reg

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

reg

Quantum Tax Saving Fund - Regular Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 39.85
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

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

reg

Quantum Long Term Equity Value Fund - Regular Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Value Fund
NAV 40.12
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

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

reg

Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3807
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4078
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5014
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.101
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0805
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6774
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

reg

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

reg

Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020


Full Article