io Indiabulls Tax Savings Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Tax Savings Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Tax Savings Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Tax Savings Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.2653 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.6691 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls 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 9.3631 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls 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 9.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.175 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.4924 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.1796 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls 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 10.2141 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Value Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 10.1161 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip 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 19.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Indiabulls Blue Chip Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
io SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 25.2072 Repurchase Price Sale Price Date 08-May-2020 Full Article
io Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 11.3567 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
io Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
io Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
io Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
io SBI Debt Fund Series - 18 Months - 6 - Growth Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2012 00:00:00 Category Income NAV 11.3600 Repurchase Price N.A. Sale Price N.A. Date 20-Jul-2012 Full Article
io SBI Debt Fund Series - 18 Months - 6 - Dividend Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 20-Jul-2012 Full Article
io SBI Capital Protection Oriented Fund - Series III - Growth By portal.amfiindia.com Published On :: Mon, 10 Nov 2014 00:00:00 Category Income NAV 12.9991 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2014 Full Article
io SBI Capital Protection Oriented Fund - Series II - By portal.amfiindia.com Published On :: Thu, 10 Mar 2016 00:00:00 Category Income NAV 14.8674 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2016 Full Article
io SBI Capital Protection Oriented Fund - Series I Growth By portal.amfiindia.com Published On :: Thu, 20 Dec 2012 00:00:00 Category Income NAV 12.1589 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2012 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2219 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2320 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0075 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0260 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.1971 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2432 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2935 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3435 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5637 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6213 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6290 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6925 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5952 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6660 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6190 Repurchase Price Sale Price Date 10-May-2020 Full Article
io SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6832 Repurchase Price Sale Price Date 10-May-2020 Full Article
