day Axis Hybrid Fund Series-30 (1297 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.9706 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
day Axis Hybrid Fund Series - 29 (1275 Days) Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
day Axis Hybrid Fund Series - 29 (1275 Days) Dividend By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
day Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 14.3126 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
day 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
day 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
day 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
day Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7836 Repurchase Price Sale Price Date 08-May-2020 Full Article
day 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
day 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
day Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4186 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth 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
day Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4664 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7951 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8760 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8751 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0708 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1081 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1077 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1080 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2361 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2646 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2643 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2990 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3115 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Feb 2019 00:00:00 Category Income NAV 9.9895 Repurchase Price Sale Price Date 05-Feb-2019 Full Article
day Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3475 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Kotak FMP Series 263-1203 days- Regular plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3068 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3068 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Kotak FMP Series 263-1203 days- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3337 Repurchase Price Sale Price Date 08-May-2020 Full Article
day Kotak FMP Series 253-1260 days-Regular plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
