fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun SBI Tax Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 24.6011 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Tax Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 19.5746 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun SBI Tax Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 20.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI TAX ADVANTAGE FUND - SERIES II - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 34.2160 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 25.1655 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI TAX ADVANTAGE FUND - SERIES I - GROWTH By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 29.3819 Repurchase Price 29.3819 Sale Price N.A. Date 02-Apr-2018 Full Article
fun SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 11.1042 Repurchase Price 11.1042 Sale Price N.A. Date 02-Apr-2018 Full Article
fun SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6093 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7562 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7488 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund Series V - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5144 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5123 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series V - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6654 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6656 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.5098 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7509 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.8015 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.0139 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series III - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.5731 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7536 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.4982 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7238 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.7372 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.9329 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.6954 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.0054 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.2049 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 10.5160 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.0281 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 11.0727 Repurchase Price Sale Price Date 10-May-2020 Full Article
