uri Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0551 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.6073 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
uri Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
uri Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7487 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
uri Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
uri Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4913 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8073 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.875 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.321 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.8631 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.3969 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Edelweiss Government Securities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4107 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6748 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6357 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5026 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4500 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4629 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3041 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4859 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2763 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4591 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4676 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 09 Jan 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Jan-2019 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3271 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3597 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3974 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5690 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6533 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 10 Oct 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Oct-2018 Full Article
uri Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8877 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7701 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1179 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6971 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8143 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3790 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3100 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0006 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3959 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8458 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6392 Repurchase Price Sale Price Date 08-May-2020 Full Article
uri Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
