pti SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.1182 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
pti SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
pti SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.6842 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.1134 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 84.8732 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.6139 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 64.4970 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI Magnum Multicap 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 39.0115 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI Magnum Multicap 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 17.4679 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.7906 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.5961 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4215 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Equity Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union 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 10.7859 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Arbitrage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5316 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5982 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Balanced Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Corporate Bond Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3281 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Corporate Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3281 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Dynamic Bond Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0648 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.8709 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Dynamic Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6404 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Union Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5974 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.2163 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0089 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1908.8736 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0152 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3584 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0407 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1922.6930 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0426 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7830 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Union Liquid Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7791 Repurchase Price Sale Price Date 10-May-2020 Full Article
